Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.03 | 0.01 | -0.10 | -0.28 |
| Adjusted cash EPS (Rs) | 0.02 | 0.03 | 0.01 | -0.10 | -0.28 |
| Reported EPS (Rs) | 0.02 | 0.03 | 0.01 | -0.10 | -0.28 |
| Reported cash EPS (Rs) | 0.02 | 0.03 | 0.01 | -0.10 | -0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.04 | 0.02 | -0.10 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 0.34 | 0.32 | 0.29 | 0.27 | 0.38 |
| Book value (incl rev res) per share EPS (Rs) | 0.34 | 0.32 | 0.29 | 0.27 | 0.38 |
| Net operating income per share EPS (Rs) | 0.28 | 0.32 | 0.11 | 0.19 | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.33 | 13.39 | 19.19 | -52.07 | -227.07 |
| Gross profit margin (%) | 9.33 | 13.39 | 19.19 | -52.07 | -227.07 |
| Net profit margin (%) | 7.30 | 10.39 | 14.14 | -52.07 | -227.07 |
| Adjusted cash margin (%) | 7.30 | 10.39 | 14.14 | -52.07 | -227.07 |
| Adjusted return on net worth (%) | 5.89 | 10.26 | 5.42 | -37.29 | -74.94 |
| Reported return on net worth (%) | 5.89 | 10.26 | 5.42 | -37.29 | -74.94 |
| Return on long term funds (%) | 7.52 | 13.21 | 7.36 | -37.29 | -74.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.37 | 1.34 | 1.32 | 1.49 |
| Current ratio (inc. st loans) | 1.39 | 1.37 | 1.34 | 1.32 | 1.49 |
| Quick ratio | 1.39 | 1.37 | 1.34 | 1.32 | 1.49 |
| Inventory turnover ratio | 0.80 | 0.98 | 0.38 | 0.71 | 0.33 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |