Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | 0.23 | 0.01 | 0.02 | 0.36 |
| Adjusted cash EPS (Rs) | 0.18 | 0.23 | 0.01 | 0.02 | 0.36 |
| Reported EPS (Rs) | 0.18 | 0.23 | 0.01 | 0.02 | 0.36 |
| Reported cash EPS (Rs) | 0.18 | 0.23 | 0.01 | 0.02 | 0.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.18 | 0.25 | 0.02 | 0.02 | 0.36 |
| Book value (excl rev res) per share EPS (Rs) | 1.22 | 1.31 | -1.28 | -1.30 | -1.32 |
| Book value (incl rev res) per share EPS (Rs) | 1.22 | 1.31 | -1.28 | -1.30 | -1.32 |
| Net operating income per share EPS (Rs) | 1.54 | 1.44 | 13.58 | 19.86 | 0.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.21 | 17.33 | 0.17 | 0.15 | 61.72 |
| Gross profit margin (%) | 12.20 | 17.33 | 0.17 | 0.15 | 61.72 |
| Net profit margin (%) | 11.87 | 16.03 | 0.13 | 0.11 | 61.70 |
| Adjusted cash margin (%) | 11.83 | 16.01 | 0.13 | 0.11 | 61.70 |
| Adjusted return on net worth (%) | 15.02 | 17.63 | - | - | - |
| Reported return on net worth (%) | 15.02 | 17.63 | - | - | - |
| Return on long term funds (%) | 15.95 | 19.24 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | - | - | - |
| Owners fund as % of total source | 99.66 | 99.41 | - | - | -264.73 |
| Fixed assets turnover ratio | 1.67 | 2.21 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 21.96 | 24.31 | 0.85 | 0.92 | 6.66 |
| Current ratio (inc. st loans) | 21.96 | 18.83 | 0.85 | 0.92 | 0.15 |
| Quick ratio | 18.73 | 19.00 | 0.85 | 0.92 | 6.66 |
| Inventory turnover ratio | 1.26 | 1.09 | -12.93 | -19.55 | 1.18 |
| 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 | 0.02 | 0.03 | 12.89 | 13.00 | 5.02 |
| Financial charges coverage ratio | 1,134.93 | 2,07,935.16 | 296.59 | 113.56 | 3,195.71 |
| Fin. charges cov.ratio (post tax) | 1,066.09 | 1,90,561.13 | 222.57 | 84.30 | 3,195.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.06 | 100.90 | 98.36 | 98.19 | - |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.06 | - | - | - |
| Bonus component in equity capital (%) | 52.34 | 5.00 | - | - | - |