Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Adjusted cash EPS (Rs) | 0.07 | 0.07 | 0.07 | 0.23 | 0.25 |
| Reported EPS (Rs) | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Reported cash EPS (Rs) | 0.07 | 0.07 | 0.07 | 0.23 | 0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.08 | 0.07 | 0.25 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | 10.82 | 10.83 | 10.80 | 13.06 | 13.03 |
| Book value (incl rev res) per share EPS (Rs) | 10.82 | 10.83 | 10.80 | 13.06 | 13.03 |
| Net operating income per share EPS (Rs) | 0.72 | 0.82 | 0.65 | 1.86 | 2.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.62 | 10.74 | 11.91 | 13.61 | 11.09 |
| Gross profit margin (%) | 0.05 | 4.70 | 4.11 | 2.89 | 3.07 |
| Net profit margin (%) | 4.33 | 3.60 | 3.63 | 1.68 | 1.07 |
| Adjusted cash margin (%) | 10.31 | 9.64 | 11.35 | 12.40 | 9.08 |
| Adjusted return on net worth (%) | 0.28 | 0.27 | 0.22 | 0.23 | 0.23 |
| Reported return on net worth (%) | 0.28 | 0.27 | 0.22 | 0.23 | 0.23 |
| Return on long term funds (%) | 0.38 | 0.36 | 0.29 | 0.42 | 0.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 98.47 |
| Fixed assets turnover ratio | 0.06 | 0.07 | 0.08 | 0.14 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 177.58 | 636.95 | 736.13 | 46.08 | 380.54 |
| Current ratio (inc. st loans) | 177.58 | 636.95 | 736.13 | 46.08 | 380.54 |
| Quick ratio | 176.44 | 632.70 | 731.24 | 45.12 | 380.31 |
| Inventory turnover ratio | 0.06 | 0.07 | 0.06 | 0.14 | 0.21 |
| 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 | - | - | - | - | 0.79 |
| Financial charges coverage ratio | - | - | - | 18.61 | 6.33 |
| Fin. charges cov.ratio (post tax) | - | - | - | 17.85 | 6.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 29.58 | - |
| Selling cost Component | 10.49 | 1.57 | 1.25 | 3.98 | 0.40 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.09 | 0.17 | 0.17 |
| Bonus component in equity capital (%) | 1.32 | 1.38 | 1.38 | 4.83 | 4.83 |