Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | 0.21 | -0.11 | 0.03 | 0.03 |
| Adjusted cash EPS (Rs) | 0.20 | 0.21 | -0.11 | 0.03 | 0.03 |
| Reported EPS (Rs) | 0.20 | 0.21 | -0.11 | 0.03 | 0.03 |
| Reported cash EPS (Rs) | 0.20 | 0.21 | -0.11 | 0.03 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.27 | 0.26 | -0.08 | 0.06 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | 2.37 | 2.16 | 1.94 | 1.79 | 1.41 |
| Book value (incl rev res) per share EPS (Rs) | 2.37 | 2.16 | 1.94 | 1.79 | 1.41 |
| Net operating income per share EPS (Rs) | 0.29 | 0.29 | 0.16 | 0.14 | 0.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 93.08 | 90.81 | -52.82 | 44.41 | 57.10 |
| Gross profit margin (%) | 92.76 | 90.19 | -53.35 | 44.21 | 56.67 |
| Net profit margin (%) | 67.54 | 72.92 | -70.47 | 24.55 | 33.41 |
| Adjusted cash margin (%) | 67.86 | 73.05 | -69.77 | 24.75 | 33.84 |
| Adjusted return on net worth (%) | 8.48 | 9.85 | -6.15 | 1.98 | 2.53 |
| Reported return on net worth (%) | 8.48 | 9.85 | -6.15 | 1.98 | 2.53 |
| Return on long term funds (%) | 11.65 | 12.27 | -4.63 | 3.58 | 4.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.27 | 0.16 | 0.26 | 0.26 | 0.08 |
| Owners fund as % of total source | 78.52 | 86.12 | 79.00 | 78.74 | 92.03 |
| Fixed assets turnover ratio | 0.12 | 0.11 | 0.07 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 39.72 | 45.20 | 37.87 | 85.81 | 30.16 |
| Current ratio (inc. st loans) | 2.04 | 2.90 | 2.03 | 2.22 | 5.09 |
| Quick ratio | 39.63 | 45.14 | 37.83 | 85.60 | 30.07 |
| Inventory turnover ratio | 0.09 | 0.11 | 0.06 | 0.06 | 0.06 |
| 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 | 3.21 | 1.62 | - | 13.46 | 3.38 |
| Financial charges coverage ratio | 15.47 | 9.19 | -3.03 | 4.60 | 4.81 |
| Fin. charges cov.ratio (post tax) | 12.28 | 8.38 | -3.03 | 3.56 | 3.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.15 | 0.12 | 0.03 | 0.05 |
| Bonus component in equity capital (%) | 55.45 | 73.93 | 73.93 | 77.57 | 77.57 |