Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | -0.16 | 0.02 | 0.05 | 0.02 |
| Adjusted cash EPS (Rs) | 0.03 | -0.16 | 0.02 | 0.05 | 0.02 |
| Reported EPS (Rs) | 0.03 | -0.16 | 0.02 | 0.05 | 0.02 |
| Reported cash EPS (Rs) | 0.03 | -0.16 | 0.02 | 0.05 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | -0.12 | 0.08 | 0.09 | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 9.91 | 9.89 | 10.08 | 10.06 | 9.93 |
| Book value (incl rev res) per share EPS (Rs) | 9.91 | 9.89 | 10.08 | 10.06 | 9.93 |
| Net operating income per share EPS (Rs) | 0.61 | 0.59 | 0.53 | 0.55 | 0.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.82 | -21.90 | 16.15 | 16.39 | 5.16 |
| Gross profit margin (%) | 7.82 | -21.90 | 16.15 | 16.39 | 5.16 |
| Net profit margin (%) | 5.57 | -28.38 | 5.06 | 9.02 | 4.49 |
| Adjusted cash margin (%) | 5.55 | -28.32 | 5.02 | 9.02 | 4.45 |
| Adjusted return on net worth (%) | 0.34 | -1.70 | 0.26 | 0.50 | 0.22 |
| Reported return on net worth (%) | 0.34 | -1.70 | 0.26 | 0.50 | 0.22 |
| Return on long term funds (%) | 0.51 | -1.30 | 0.88 | 0.91 | 0.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.08 | 0.08 | 0.07 | 0.07 | - |
| Owners fund as % of total source | 92.41 | 92.46 | 92.92 | 93.31 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 642.97 | 750.57 | 548.63 | 503.87 | 399.23 |
| Current ratio (inc. st loans) | 5.11 | 4.98 | 4.19 | 4.11 | 399.23 |
| Quick ratio | 634.68 | 743.03 | 543.55 | 498.99 | 393.94 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
| 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 | 23.65 | - | 28.57 | 14.30 | - |
| Financial charges coverage ratio | 1.17 | -2.54 | 1.62 | 3.65 | - |
| Fin. charges cov.ratio (post tax) | 1.80 | -2.32 | 1.49 | 3.01 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.41 | 0.58 | 0.56 | 0.51 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.24 | 0.40 | 0.44 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |