Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.31 | 0.13 | -0.06 | 0.04 |
| Adjusted cash EPS (Rs) | 0.07 | 0.31 | 0.13 | -0.06 | 0.04 |
| Reported EPS (Rs) | 0.07 | 3.80 | 0.13 | -0.06 | 0.04 |
| Reported cash EPS (Rs) | 0.07 | 3.80 | 0.13 | -0.06 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 1.04 | 0.23 | 0.08 | 0.34 |
| Book value (excl rev res) per share EPS (Rs) | 2.81 | 27.37 | 23.58 | 16.88 | 16.95 |
| Book value (incl rev res) per share EPS (Rs) | 2.81 | 27.37 | 23.58 | 16.88 | 16.95 |
| Net operating income per share EPS (Rs) | 0.19 | 1.71 | 0.84 | 1.91 | 1.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 48.95 | 60.79 | 27.57 | 4.32 | 21.09 |
| Gross profit margin (%) | 48.95 | 60.79 | 27.57 | 4.31 | 21.08 |
| Net profit margin (%) | 35.78 | 221.95 | 16.31 | -3.41 | 2.89 |
| Adjusted cash margin (%) | 35.31 | 18.52 | 16.29 | -3.38 | 2.90 |
| Adjusted return on net worth (%) | 2.53 | 1.15 | 0.58 | -0.38 | 0.27 |
| Reported return on net worth (%) | 2.53 | 13.87 | 0.58 | -0.38 | 0.27 |
| Return on long term funds (%) | 3.56 | 3.80 | 0.99 | 0.55 | 2.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.17 | 0.20 |
| Owners fund as % of total source | 98.99 | 99.03 | 98.06 | 85.10 | 82.71 |
| Fixed assets turnover ratio | - | - | - | 0.09 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 40.96 | 36.62 | 142.25 | 54.94 | 45.12 |
| Current ratio (inc. st loans) | 25.89 | 24.41 | 26.67 | 2.59 | 2.34 |
| Quick ratio | 40.95 | 36.60 | 141.14 | 54.05 | 39.18 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.03 | 0.09 | 0.07 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.40 | 0.83 | 3.36 | - | 75.02 |
| Financial charges coverage ratio | 23.52 | 27.44 | 2.55 | 0.52 | 1.27 |
| Fin. charges cov.ratio (post tax) | 17.74 | 100.93 | 2.50 | 0.64 | 1.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.63 | 0.93 | 1.79 | 0.69 | 0.68 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.30 | 0.36 | 0.59 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |