Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.17 | 0.06 | 0.16 | 0.49 | -0.50 |
| Adjusted cash EPS (Rs) | 0.17 | 0.06 | 0.16 | 0.49 | -0.50 |
| Reported EPS (Rs) | 0.17 | 0.06 | 0.16 | 0.49 | -0.50 |
| Reported cash EPS (Rs) | 0.17 | 0.06 | 0.16 | 0.49 | -0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.06 | -0.11 | 0.50 | -0.52 |
| Book value (excl rev res) per share EPS (Rs) | 1.64 | 1.46 | 1.40 | 1.23 | 0.73 |
| Book value (incl rev res) per share EPS (Rs) | 1.64 | 1.46 | 1.40 | 1.23 | 0.73 |
| Net operating income per share EPS (Rs) | 0.32 | 0.16 | 0.18 | 0.66 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.16 | 36.57 | -59.07 | 75.68 | -319.90 |
| Gross profit margin (%) | 30.16 | 36.57 | -59.07 | 75.68 | -319.90 |
| Net profit margin (%) | 54.83 | 39.02 | 90.97 | 75.23 | -310.96 |
| Adjusted cash margin (%) | 43.05 | 38.09 | 38.32 | 75.23 | -274.79 |
| Adjusted return on net worth (%) | 10.77 | 4.46 | 12.11 | 40.56 | -69.26 |
| Reported return on net worth (%) | 10.77 | 4.46 | 12.11 | 40.56 | -69.26 |
| Return on long term funds (%) | 11.30 | 4.46 | 10.42 | 40.81 | -68.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.02 | 0.02 | 0.18 | 0.07 |
| Owners fund as % of total source | 92.96 | 97.24 | 97.11 | 84.25 | 93.16 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 30.32 | 5.29 | 5.55 | 3.77 | 2.39 |
| Current ratio (inc. st loans) | 5.91 | 4.28 | 4.39 | 2.01 | 2.01 |
| Quick ratio | 30.32 | 5.29 | 5.55 | 3.77 | 2.39 |
| Inventory turnover ratio | 0.18 | 0.11 | 0.12 | 0.45 | 0.20 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.70 | 0.63 | 0.24 | 0.46 | - |
| Financial charges coverage ratio | 28.52 | - | 111.14 | 168.18 | -72.77 |
| Fin. charges cov.ratio (post tax) | 28.18 | - | 130.14 | 168.18 | -72.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.14 | 0.67 | 0.65 | 2.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |