Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 |
| Reported EPS (Rs) | 0.01 | -0.08 | 0.01 | - | -0.06 |
| Reported cash EPS (Rs) | 0.02 | -0.06 | 0.03 | 0.02 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 1.94 | 1.64 | 1.90 | 1.75 | 1.74 |
| Book value (incl rev res) per share EPS (Rs) | 1.94 | 1.64 | 1.90 | 1.75 | 1.74 |
| Net operating income per share EPS (Rs) | 0.19 | 0.21 | 0.20 | 0.20 | 0.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.08 | 21.52 | 17.40 | 17.18 | 20.10 |
| Gross profit margin (%) | 7.14 | 11.54 | 5.39 | 5.94 | 6.40 |
| Net profit margin (%) | 8.38 | -38.48 | 5.56 | 0.23 | -33.29 |
| Adjusted cash margin (%) | 12.69 | 21.69 | 15.67 | 13.86 | 17.51 |
| Adjusted return on net worth (%) | 0.59 | 1.60 | 0.50 | 0.38 | 0.58 |
| Reported return on net worth (%) | 0.82 | -4.95 | 0.59 | 0.02 | -3.76 |
| Return on long term funds (%) | 0.89 | 1.95 | 1.20 | 1.22 | 1.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.06 | 0.07 |
| Total debt/equity | - | - | 0.05 | 0.07 | 0.08 |
| Owners fund as % of total source | 100.00 | 100.00 | 94.58 | 93.20 | 92.36 |
| Fixed assets turnover ratio | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 2.89 | 1.46 | 3.08 | 3.36 | 3.43 |
| Current ratio (inc. st loans) | 2.89 | 1.46 | 1.98 | 2.02 | 2.34 |
| Quick ratio | 2.70 | 1.36 | 3.02 | 3.27 | 3.35 |
| Inventory turnover ratio | 0.09 | 0.12 | 0.10 | 0.10 | 0.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 3.20 | 4.35 | 3.87 |
| Financial charges coverage ratio | 19.35 | 8.89 | 4.76 | 3.39 | 4.06 |
| Fin. charges cov.ratio (post tax) | 19.48 | -9.05 | 4.53 | 2.72 | -1.84 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 54.00 | 57.24 | 59.24 | 57.78 | 50.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.91 | 0.89 | 0.90 | 0.87 |
| Bonus component in equity capital (%) | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |