Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | 0.04 | - | 0.05 | 0.11 |
| Adjusted cash EPS (Rs) | 0.22 | 0.07 | 0.04 | 0.10 | 0.17 |
| Reported EPS (Rs) | 0.20 | 0.04 | - | 0.05 | 0.11 |
| Reported cash EPS (Rs) | 0.22 | 0.07 | 0.04 | 0.10 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.10 | 0.07 | -0.03 | 0.11 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | 26.93 | 27.15 | 24.96 | 25.76 | 25.83 |
| Book value (incl rev res) per share EPS (Rs) | 26.93 | 27.15 | 24.96 | 25.76 | 25.83 |
| Net operating income per share EPS (Rs) | 3.73 | 3.50 | 1.21 | 1.62 | 6.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.88 | 2.24 | -3.28 | 7.39 | 6.28 |
| Gross profit margin (%) | 2.22 | 1.33 | -6.65 | 4.20 | 5.32 |
| Net profit margin (%) | 5.48 | 1.22 | -0.03 | 3.23 | 1.90 |
| Adjusted cash margin (%) | 6.12 | 2.12 | 2.95 | 6.26 | 2.86 |
| Adjusted return on net worth (%) | 0.75 | 0.15 | - | 0.20 | 0.46 |
| Reported return on net worth (%) | 0.75 | 0.15 | - | 0.20 | 0.46 |
| Return on long term funds (%) | 0.35 | 0.24 | 0.31 | 0.42 | 1.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.14 |
| Owners fund as % of total source | 99.43 | 97.99 | 98.68 | 99.00 | 87.55 |
| Fixed assets turnover ratio | 0.13 | 0.13 | 0.04 | 0.05 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 6.98 | 8.38 | 5.21 | 5.89 | 5.82 |
| Current ratio (inc. st loans) | 6.50 | 6.29 | 4.67 | 5.33 | 2.85 |
| Quick ratio | 4.77 | 5.34 | 3.63 | 4.11 | 4.26 |
| Inventory turnover ratio | 0.13 | 0.12 | 0.04 | 0.06 | 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 | 0.66 | 7.45 | 8.24 | 2.50 | 20.43 |
| Financial charges coverage ratio | 31.15 | 95.07 | 1.86 | 5.28 | 2.24 |
| Fin. charges cov.ratio (post tax) | 59.72 | 73.43 | 1.63 | 4.43 | 2.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.57 | 118.93 | 99.04 | 56.38 | 8.41 |
| Selling cost Component | 0.04 | - | 0.17 | 0.03 | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.02 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |