Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.13 | 0.15 | 0.05 | - |
| Adjusted cash EPS (Rs) | 0.01 | 0.13 | 0.15 | 0.05 | - |
| Reported EPS (Rs) | 0.01 | 0.13 | 0.15 | 0.05 | - |
| Reported cash EPS (Rs) | 0.01 | 0.13 | 0.15 | 0.05 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.19 | 0.21 | 0.07 | - |
| Book value (excl rev res) per share EPS (Rs) | 12.36 | 10.89 | 10.75 | 10.60 | 10.54 |
| Book value (incl rev res) per share EPS (Rs) | 12.36 | 10.89 | 10.75 | 10.60 | 10.54 |
| Net operating income per share EPS (Rs) | 3.24 | 11.90 | 1.10 | 0.42 | 0.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.73 | 1.66 | 19.78 | 18.41 | 3.23 |
| Gross profit margin (%) | 0.72 | 1.66 | 19.78 | 18.41 | 3.23 |
| Net profit margin (%) | 0.53 | 1.12 | 14.27 | 13.67 | 2.08 |
| Adjusted cash margin (%) | 0.54 | 1.12 | 14.27 | 13.67 | 2.08 |
| Adjusted return on net worth (%) | 0.14 | 1.23 | 1.46 | 0.54 | 0.02 |
| Reported return on net worth (%) | 0.14 | 1.23 | 1.46 | 0.54 | 0.02 |
| Return on long term funds (%) | 0.18 | 1.81 | 2.02 | 0.72 | 0.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Owners fund as % of total source | 99.11 | 99.47 | 98.75 | 98.58 | 97.12 |
| Fixed assets turnover ratio | 0.37 | 1.09 | 0.10 | 0.03 | - |
| Liquidity ratios | |||||
| Current ratio | 2.22 | 3.12 | 9.02 | 123.15 | 254.17 |
| Current ratio (inc. st loans) | 2.03 | 3.03 | 7.09 | 123.15 | 12.18 |
| Quick ratio | 2.19 | 3.08 | 8.21 | 122.39 | 252.62 |
| Inventory turnover ratio | 0.25 | 1.09 | 0.10 | 0.03 | 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 | 6.28 | 0.43 | 0.86 | 2.63 | 129.16 |
| Financial charges coverage ratio | 68.93 | - | 206.83 | 102.91 | 7.14 |
| Fin. charges cov.ratio (post tax) | 52.00 | - | 150.25 | 77.43 | 5.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.84 | 88.32 | 138.71 | 59.66 | 67.29 |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.19 | 0.24 | 0.26 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |