Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.11 | 0.05 | 0.08 | 0.91 |
| Adjusted cash EPS (Rs) | 0.01 | 0.12 | 0.05 | 0.09 | 0.95 |
| Reported EPS (Rs) | - | 0.07 | 0.05 | 0.08 | 0.91 |
| Reported cash EPS (Rs) | 0.01 | 0.07 | 0.05 | 0.09 | 0.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.15 | 0.06 | 0.06 | 0.67 |
| Book value (excl rev res) per share EPS (Rs) | 2.13 | 2.08 | 2.01 | 1.95 | 18.67 |
| Book value (incl rev res) per share EPS (Rs) | 2.13 | 2.08 | 2.01 | 1.95 | 18.67 |
| Net operating income per share EPS (Rs) | 0.40 | 0.55 | 0.47 | 0.39 | 3.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.82 | 28.85 | 13.75 | 15.43 | 22.43 |
| Gross profit margin (%) | 8.35 | 27.44 | 12.15 | 14.06 | 20.96 |
| Net profit margin (%) | 0.35 | 13.04 | 10.50 | 22.98 | 30.23 |
| Adjusted cash margin (%) | 1.35 | 21.18 | 11.67 | 20.51 | 25.67 |
| Adjusted return on net worth (%) | -0.02 | 5.47 | 2.49 | 4.59 | 4.90 |
| Reported return on net worth (%) | 0.06 | 3.47 | 2.49 | 4.59 | 4.90 |
| Return on long term funds (%) | 1.63 | 8.30 | 3.67 | 6.56 | 7.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | - | - |
| Total debt/equity | 0.09 | 0.08 | 0.08 | 0.04 | 0.05 |
| Owners fund as % of total source | 91.12 | 92.36 | 92.56 | 95.66 | 95.10 |
| Fixed assets turnover ratio | 0.19 | 0.25 | 0.22 | 0.19 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 3.34 | 2.42 | 4.00 | 3.02 | 3.28 |
| Current ratio (inc. st loans) | 2.01 | 1.79 | 2.65 | 2.31 | 2.32 |
| Quick ratio | 2.80 | 2.32 | 3.94 | 3.01 | 3.22 |
| Inventory turnover ratio | 0.17 | 0.24 | 0.21 | 0.19 | 0.15 |
| 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 | 37.27 | 1.41 | 2.79 | 0.92 | 1.00 |
| Financial charges coverage ratio | 2.08 | 15.54 | 22.38 | 19.10 | 73.61 |
| Fin. charges cov.ratio (post tax) | 1.38 | 7.89 | 16.52 | 14.61 | 51.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.44 | 0.40 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.26 | 0.33 | 0.33 | 0.37 |
| Bonus component in equity capital (%) | 66.66 | 83.33 | 83.33 | 83.33 | 83.33 |