Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.01 | - | 0.13 | 0.14 |
| Adjusted cash EPS (Rs) | 0.02 | 0.02 | - | 0.13 | 0.15 |
| Reported EPS (Rs) | 0.02 | 0.01 | - | 0.13 | 0.14 |
| Reported cash EPS (Rs) | 0.02 | 0.02 | - | 0.13 | 0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.29 | 0.25 | -0.02 | 0.18 | 0.20 |
| Book value (excl rev res) per share EPS (Rs) | 11.57 | 11.55 | 11.53 | 11.53 | 11.37 |
| Book value (incl rev res) per share EPS (Rs) | 11.57 | 11.55 | 11.53 | 11.53 | 11.37 |
| Net operating income per share EPS (Rs) | 0.80 | 0.67 | 0.68 | 1.08 | 0.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.16 | 37.56 | -3.81 | 17.08 | 20.60 |
| Gross profit margin (%) | 36.87 | 37.15 | -4.29 | 16.73 | 20.13 |
| Net profit margin (%) | 2.89 | 2.64 | 0.12 | 12.51 | 15.03 |
| Adjusted cash margin (%) | 3.18 | 3.04 | 0.57 | 12.87 | 15.47 |
| Adjusted return on net worth (%) | 0.20 | 0.15 | - | 1.17 | 1.30 |
| Reported return on net worth (%) | 0.20 | 0.15 | - | 1.17 | 1.30 |
| Return on long term funds (%) | 2.55 | 2.19 | 0.01 | 1.56 | 1.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.34 | 0.25 | 0.26 | 0.22 | 0.01 |
| Owners fund as % of total source | 74.33 | 79.63 | 78.74 | 81.32 | 99.36 |
| Fixed assets turnover ratio | 0.05 | 0.04 | 0.04 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 9.62 | 8.00 | 7.58 | 6.88 | 6.04 |
| Current ratio (inc. st loans) | 1.65 | 1.94 | 1.86 | 2.01 | 5.63 |
| Quick ratio | 9.62 | 7.99 | 7.58 | 6.87 | 6.04 |
| Inventory turnover ratio | 0.05 | 0.04 | 0.04 | 0.07 | 0.08 |
| 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 | 156.50 | 142.71 | 758.15 | 19.07 | 0.47 |
| Financial charges coverage ratio | 1.13 | 1.09 | - | - | - |
| Fin. charges cov.ratio (post tax) | 1.10 | 1.09 | - | - | - |
| 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |