Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.04 | 0.03 | 0.02 | 0.08 |
| Adjusted cash EPS (Rs) | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 |
| Reported EPS (Rs) | 0.04 | 0.04 | 0.03 | 0.02 | 0.08 |
| Reported cash EPS (Rs) | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 |
| Book value (excl rev res) per share EPS (Rs) | 3.31 | 3.26 | 3.22 | 3.19 | 3.16 |
| Book value (incl rev res) per share EPS (Rs) | 3.31 | 3.26 | 3.22 | 3.19 | 3.16 |
| Net operating income per share EPS (Rs) | 0.16 | 0.28 | 0.15 | 0.12 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.71 | 23.76 | 23.37 | 42.85 | 28.72 |
| Gross profit margin (%) | 37.55 | 23.62 | 22.32 | 38.83 | 25.91 |
| Net profit margin (%) | 25.37 | 16.70 | 19.33 | 23.07 | 32.72 |
| Adjusted cash margin (%) | 25.53 | 16.84 | 20.38 | 26.89 | 35.39 |
| Adjusted return on net worth (%) | 1.27 | 1.44 | 0.95 | 0.87 | 2.81 |
| Reported return on net worth (%) | 1.27 | 1.44 | 0.95 | 0.87 | 2.81 |
| Return on long term funds (%) | 1.89 | 2.03 | 1.10 | 1.50 | 2.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.85 |
| Fixed assets turnover ratio | 0.05 | 0.08 | 0.04 | 0.03 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 77.02 | 215.30 | 207.82 | 159.41 | 21.08 |
| Current ratio (inc. st loans) | 77.02 | 215.30 | 207.82 | 159.41 | 21.08 |
| Quick ratio | 76.99 | 215.20 | 207.70 | 159.41 | 21.08 |
| Inventory turnover ratio | 0.05 | 0.08 | 0.04 | 0.03 | 0.08 |
| 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 | - | - | - | - | 0.04 |
| Financial charges coverage ratio | 53.39 | 41.35 | 1,403.81 | 5.20 | 85.68 |
| Fin. charges cov.ratio (post tax) | 37.15 | 30.31 | 1,224.97 | 4.23 | 105.61 |
| 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 | - | - | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |