Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | - | -0.03 | - | - |
| Adjusted cash EPS (Rs) | 0.08 | - | -0.03 | 0.01 | - |
| Reported EPS (Rs) | 0.08 | - | -0.03 | - | - |
| Reported cash EPS (Rs) | 0.08 | - | -0.03 | 0.01 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.08 | - | -0.03 | 0.01 | - |
| Book value (excl rev res) per share EPS (Rs) | 1.06 | 0.87 | 0.70 | 0.74 | 0.73 |
| Book value (incl rev res) per share EPS (Rs) | 1.06 | 0.87 | 0.70 | 0.74 | 0.73 |
| Net operating income per share EPS (Rs) | 0.62 | 0.14 | - | 0.03 | 0.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.04 | 2.19 | - | 24.38 | 1.42 |
| Gross profit margin (%) | 13.02 | 1.77 | - | 18.46 | 0.85 |
| Net profit margin (%) | 13.59 | 1.46 | - | 12.90 | 0.63 |
| Adjusted cash margin (%) | 13.52 | 1.88 | - | 18.83 | 1.21 |
| Adjusted return on net worth (%) | 8.06 | 0.24 | -4.86 | 0.61 | 0.07 |
| Reported return on net worth (%) | 8.06 | 0.24 | -4.86 | 0.61 | 0.07 |
| Return on long term funds (%) | 8.06 | 0.29 | -4.86 | 0.88 | 0.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.06 | 0.06 | 0.01 | 0.01 |
| Owners fund as % of total source | 98.16 | 93.90 | 94.02 | 98.50 | 98.49 |
| Fixed assets turnover ratio | 0.99 | 0.23 | - | 0.04 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 4.92 | 1.80 | 7.93 | 7.91 | 8.50 |
| Current ratio (inc. st loans) | 4.30 | 1.64 | 4.33 | 6.55 | 6.92 |
| Quick ratio | 4.88 | 1.63 | 7.88 | 7.86 | 8.44 |
| Inventory turnover ratio | 0.58 | 0.15 | - | 0.04 | 0.12 |
| 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 | 0.23 | 20.66 | - | 1.69 | 10.01 |
| Financial charges coverage ratio | 4,241.58 | 7.15 | -1,640.00 | 1,044.59 | 434.49 |
| Fin. charges cov.ratio (post tax) | 4,241.58 | 7.15 | -1,640.00 | 807.60 | 370.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.08 | 186.63 | - | - | - |
| Selling cost Component | 0.03 | - | - | - | - |
| 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 (%) | - | - | - | - | - |