Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.21 | 0.15 | 0.17 | 0.10 | 0.09 |
| Adjusted cash EPS (Rs) | 0.22 | 0.16 | 0.17 | 0.10 | 0.10 |
| Reported EPS (Rs) | 0.21 | 0.15 | 0.17 | -4.11 | 0.09 |
| Reported cash EPS (Rs) | 0.22 | 0.16 | 0.17 | -4.10 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.30 | 0.22 | 0.23 | 0.08 | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | 35.08 | 34.86 | 34.70 | 34.53 | 38.64 |
| Book value (incl rev res) per share EPS (Rs) | 35.08 | 34.86 | 34.70 | 34.53 | 38.64 |
| Net operating income per share EPS (Rs) | 0.67 | 0.63 | 0.62 | 0.43 | 0.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 45.20 | 34.85 | 38.33 | 20.59 | 27.36 |
| Gross profit margin (%) | 44.01 | 33.93 | 37.52 | 19.23 | 26.24 |
| Net profit margin (%) | 32.55 | 25.09 | 27.78 | -943.02 | 19.14 |
| Adjusted cash margin (%) | 33.48 | 26.00 | 28.57 | 21.76 | 20.25 |
| Adjusted return on net worth (%) | 0.62 | 0.45 | 0.49 | 0.29 | 0.25 |
| Reported return on net worth (%) | 0.62 | 0.45 | 0.49 | -11.89 | 0.25 |
| Return on long term funds (%) | 0.86 | 0.61 | 0.67 | 0.39 | 0.35 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 340.82 | 120.89 | 201.63 | 204.91 | 284.12 |
| Current ratio (inc. st loans) | 340.82 | 120.89 | 201.63 | 204.91 | 284.12 |
| Quick ratio | 340.82 | 120.89 | 201.63 | 204.91 | 284.12 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.42 | 1.33 | 0.62 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.39 | 0.40 | 0.40 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |