Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.12 | -0.49 | 0.05 | 0.02 |
| Adjusted cash EPS (Rs) | 0.23 | 0.13 | -0.48 | 0.06 | 0.04 |
| Reported EPS (Rs) | 0.22 | 0.12 | -0.49 | 0.05 | 0.02 |
| Reported cash EPS (Rs) | 0.23 | 0.13 | -0.48 | 0.06 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.23 | -0.27 | -0.90 | -0.74 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 4.70 | 4.48 | 4.35 | 4.84 | 2.53 |
| Book value (incl rev res) per share EPS (Rs) | 4.70 | 4.48 | 4.35 | 4.84 | 2.53 |
| Net operating income per share EPS (Rs) | 29.40 | - | - | - | 0.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.79 | - | - | - | 7.64 |
| Gross profit margin (%) | 0.75 | - | - | - | 5.83 |
| Net profit margin (%) | 0.76 | - | - | - | 4.15 |
| Adjusted cash margin (%) | 0.79 | 33.29 | -118.12 | 7.61 | 5.96 |
| Adjusted return on net worth (%) | 4.77 | 2.87 | -11.46 | 1.14 | 1.10 |
| Reported return on net worth (%) | 4.77 | 2.87 | -11.46 | 1.14 | 1.10 |
| Return on long term funds (%) | 4.55 | 2.73 | -11.49 | 1.54 | 1.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.04 | - | - | 0.07 |
| Total debt/equity | 0.04 | 0.04 | - | - | 0.07 |
| Owners fund as % of total source | 95.56 | 95.34 | 100.00 | 99.86 | 93.12 |
| Fixed assets turnover ratio | 6.12 | - | - | - | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 50.39 | 11.93 | 15.14 | 2.36 |
| Current ratio (inc. st loans) | 1.43 | 50.39 | 11.93 | 15.14 | 2.36 |
| Quick ratio | 1.38 | 47.81 | 10.59 | 11.81 | 1.58 |
| Inventory turnover ratio | 5.98 | - | - | - | 0.24 |
| 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 | 0.93 | 1.58 | - | 0.10 | 4.64 |
| Financial charges coverage ratio | - | - | - | - | 34.33 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 27.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | - |
| Bonus component in equity capital (%) | 68.85 | 68.85 | 68.85 | 68.85 | 93.45 |