Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.02 | 0.01 | - | 0.01 |
| Adjusted cash EPS (Rs) | 0.09 | 0.08 | 0.08 | 0.12 | 0.14 |
| Reported EPS (Rs) | 0.03 | 0.02 | 0.01 | - | 0.01 |
| Reported cash EPS (Rs) | 0.09 | 0.08 | 0.08 | 0.12 | 0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.09 | 0.08 | 0.12 | 0.15 |
| Book value (excl rev res) per share EPS (Rs) | 14.55 | 14.52 | 14.49 | 14.47 | 14.47 |
| Book value (incl rev res) per share EPS (Rs) | 14.55 | 14.52 | 14.49 | 14.47 | 14.47 |
| Net operating income per share EPS (Rs) | 9.20 | 5.77 | 7.04 | 13.62 | 16.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.08 | 1.61 | 1.25 | 0.93 | 0.95 |
| Gross profit margin (%) | 0.37 | 0.49 | 0.25 | 0.04 | 0.10 |
| Net profit margin (%) | 0.33 | 0.43 | 0.22 | 0.02 | 0.08 |
| Adjusted cash margin (%) | 1.04 | 1.55 | 1.22 | 0.91 | 0.93 |
| Adjusted return on net worth (%) | 0.21 | 0.17 | 0.10 | 0.01 | 0.09 |
| Reported return on net worth (%) | 0.21 | 0.17 | 0.10 | 0.01 | 0.09 |
| Return on long term funds (%) | 0.23 | 0.19 | 0.12 | 0.03 | 0.11 |
| 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 | 0.63 | 0.39 | 0.48 | 0.94 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 35.22 | 38.77 | 38.22 | 32.75 | 32.50 |
| Current ratio (inc. st loans) | 35.22 | 38.77 | 38.22 | 32.75 | 32.50 |
| Quick ratio | 1.18 | 1.28 | 1.45 | 1.32 | 1.65 |
| Inventory turnover ratio | 0.63 | 0.39 | 0.48 | 0.94 | 1.11 |
| 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 | - | 768.89 | 934.57 | - | - |
| Fin. charges cov.ratio (post tax) | - | 739.84 | 911.35 | - | - |
| 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 | 0.01 | 0.01 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |