Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | 0.05 | 0.17 | 0.12 | 0.22 |
| Adjusted cash EPS (Rs) | 0.07 | 0.06 | 0.20 | 0.16 | 0.29 |
| Reported EPS (Rs) | 0.05 | 0.05 | 0.17 | 0.12 | 0.22 |
| Reported cash EPS (Rs) | 0.07 | 0.06 | 0.20 | 0.16 | 0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | 0.03 | 0.21 | -0.25 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | 1.30 | 1.11 | 10.47 | 10.73 | 11.63 |
| Book value (incl rev res) per share EPS (Rs) | 1.30 | 1.11 | 10.47 | 10.73 | 11.63 |
| Net operating income per share EPS (Rs) | 1.62 | 2.28 | 21.48 | 34.70 | 44.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.04 | 1.33 | 1.01 | -0.72 | -0.42 |
| Gross profit margin (%) | 2.66 | 1.02 | 0.87 | -0.84 | -0.58 |
| Net profit margin (%) | 3.19 | 2.54 | 0.82 | 0.34 | 0.50 |
| Adjusted cash margin (%) | 4.50 | 2.78 | 0.96 | 0.45 | 0.64 |
| Adjusted return on net worth (%) | 3.99 | 5.24 | 1.69 | 1.11 | 1.91 |
| Reported return on net worth (%) | 3.99 | 5.24 | 1.69 | 1.11 | 1.91 |
| Return on long term funds (%) | 5.09 | 6.72 | 2.62 | 1.83 | 5.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.02 | - | 0.04 | 0.48 |
| Owners fund as % of total source | 93.08 | 97.66 | 100.00 | 95.50 | 67.54 |
| Fixed assets turnover ratio | 1.51 | 2.09 | 2.66 | 2.80 | 2.58 |
| Liquidity ratios | |||||
| Current ratio | 7.66 | 6.07 | 8.66 | 4.39 | 4.16 |
| Current ratio (inc. st loans) | 2.91 | 4.46 | 8.66 | 2.87 | 1.36 |
| Quick ratio | 6.71 | 5.29 | 7.76 | 4.11 | 3.56 |
| Inventory turnover ratio | 1.16 | 2.01 | 2.05 | 3.09 | 2.58 |
| 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 | 1.30 | 0.40 | - | 3.15 | 19.01 |
| Financial charges coverage ratio | 23.69 | 64.72 | 6.99 | 7.70 | 1.97 |
| Fin. charges cov.ratio (post tax) | 20.84 | 52.66 | 5.75 | 6.22 | 1.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.37 | 96.72 | 99.04 | 92.73 | 0.04 |
| Selling cost Component | 0.18 | 0.07 | 0.05 | 0.01 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.30 | 0.32 | 0.36 | 0.01 |
| Bonus component in equity capital (%) | 0.21 | 0.31 | 3.19 | 6.33 | 8.04 |