Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.05 | 1.23 | 0.30 | 0.01 |
| Adjusted cash EPS (Rs) | 0.01 | 0.05 | 1.28 | 0.34 | 0.06 |
| Reported EPS (Rs) | 0.01 | 0.05 | 1.23 | 0.30 | 0.01 |
| Reported cash EPS (Rs) | 0.01 | 0.05 | 1.28 | 0.34 | 0.06 |
| Dividend per share | - | - | - | - | 0.02 |
| Operating profit per share (Rs) | 0.01 | 0.06 | 1.54 | 0.48 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 2.77 | 13.81 | 8.57 | 7.34 | 7.04 |
| Book value (incl rev res) per share EPS (Rs) | 2.77 | 13.81 | 8.57 | 7.34 | 7.04 |
| Net operating income per share EPS (Rs) | 0.21 | 1.03 | 16.95 | 11.91 | 1.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.58 | 6.67 | 9.08 | 4.09 | 3.22 |
| Gross profit margin (%) | 5.16 | 6.31 | 8.80 | 3.69 | 0.38 |
| Net profit margin (%) | 5.25 | 5.09 | 7.26 | 2.52 | 0.66 |
| Adjusted cash margin (%) | 5.49 | 5.37 | 7.37 | 2.91 | 3.48 |
| Adjusted return on net worth (%) | 0.40 | 0.37 | 14.35 | 4.08 | 0.16 |
| Reported return on net worth (%) | 0.40 | 0.37 | 14.35 | 4.08 | 0.16 |
| Return on long term funds (%) | 0.63 | 0.57 | 12.21 | 5.93 | 0.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.78 | 0.08 | - |
| Total debt/equity | 0.02 | 0.02 | 0.78 | 0.08 | - |
| Owners fund as % of total source | 97.94 | 97.86 | 56.02 | 91.75 | 99.94 |
| Fixed assets turnover ratio | 0.07 | 0.13 | 1.18 | 1.12 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 2.69 | 2.57 | 2.66 | 2.78 | 7.62 |
| Current ratio (inc. st loans) | 2.69 | 2.57 | 2.66 | 2.78 | 7.62 |
| Quick ratio | 2.39 | 2.40 | 2.58 | 2.71 | 7.49 |
| Inventory turnover ratio | 0.07 | 0.07 | 1.11 | 1.49 | 0.25 |
| 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 | 4.79 | 5.37 | 5.26 | 1.89 | 0.06 |
| Financial charges coverage ratio | 7.11 | 8.85 | 13.88 | 8.82 | 52.25 |
| Fin. charges cov.ratio (post tax) | 5.59 | 6.89 | 10.26 | 6.87 | 49.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.02 | 91.65 | 87.00 | 93.63 | 88.42 |
| Selling cost Component | - | 0.04 | 0.04 | 0.01 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.90 | 0.02 | 0.01 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |