Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | 0.13 | 0.05 | 0.01 | -0.04 |
| Adjusted cash EPS (Rs) | 0.05 | 0.13 | 0.05 | 0.01 | -0.04 |
| Reported EPS (Rs) | 0.05 | 0.13 | 0.05 | 0.01 | -0.04 |
| Reported cash EPS (Rs) | 0.05 | 0.13 | 0.05 | 0.01 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | 0.13 | 0.05 | 0.01 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | 2.18 | 1.84 | 0.99 | 0.64 | -0.23 |
| Book value (incl rev res) per share EPS (Rs) | 2.18 | 1.84 | 0.99 | 0.64 | -0.23 |
| Net operating income per share EPS (Rs) | 1.80 | 1.87 | 2.66 | 0.75 | 0.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.96 | 7.07 | 1.96 | 1.32 | -20.13 |
| Gross profit margin (%) | 3.66 | 6.83 | 1.83 | 1.02 | -21.30 |
| Net profit margin (%) | 2.96 | 7.01 | 1.97 | 1.90 | -8.86 |
| Adjusted cash margin (%) | 3.25 | 7.22 | 2.10 | 2.17 | -6.73 |
| Adjusted return on net worth (%) | 2.44 | 7.13 | 5.31 | 2.22 | - |
| Reported return on net worth (%) | 2.44 | 7.13 | 5.31 | 2.22 | - |
| Return on long term funds (%) | 3.28 | 7.26 | 5.71 | 2.58 | -4.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.01 | - |
| Total debt/equity | 0.01 | - | - | 0.06 | - |
| Owners fund as % of total source | 99.10 | 99.69 | 100.00 | 93.49 | -29.24 |
| Fixed assets turnover ratio | 0.84 | 1.33 | 3.17 | 1.62 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 3.75 | 11.84 | 1.99 | 2.86 | 11.50 |
| Current ratio (inc. st loans) | 3.62 | 11.39 | 1.99 | 2.18 | 11.50 |
| Quick ratio | 3.72 | 11.64 | 1.99 | 2.86 | 11.49 |
| Inventory turnover ratio | 0.81 | 1.01 | 2.68 | 1.09 | 0.68 |
| 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 | 0.33 | 0.04 | - | 2.70 | - |
| Financial charges coverage ratio | 75.97 | 348.22 | 10.07 | 58.03 | -2.59 |
| Fin. charges cov.ratio (post tax) | 58.64 | 342.47 | 10.41 | 51.16 | -2.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.04 | 0.08 |
| Exports as percent of total sales | - | 1.08 | - | 2.53 | 62.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.65 | 0.38 | 0.29 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |