Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.57 | 0.63 | 0.49 | 1.05 |
| Adjusted cash EPS (Rs) | 0.11 | 0.57 | 0.63 | 0.49 | 1.05 |
| Reported EPS (Rs) | 0.11 | 0.57 | 0.63 | 0.49 | 1.05 |
| Reported cash EPS (Rs) | 0.11 | 0.57 | 0.63 | 0.49 | 1.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.58 | 0.76 | 0.84 | 0.66 | 1.40 |
| Book value (excl rev res) per share EPS (Rs) | 12.37 | 12.82 | 12.25 | 11.61 | 17.84 |
| Book value (incl rev res) per share EPS (Rs) | 12.37 | 12.82 | 12.25 | 11.61 | 17.84 |
| Net operating income per share EPS (Rs) | 0.90 | 1.12 | 1.06 | 0.92 | 1.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 65.02 | 68.63 | 80.33 | 72.71 | 83.32 |
| Gross profit margin (%) | 64.91 | 68.63 | 80.33 | 72.71 | 83.32 |
| Net profit margin (%) | 12.66 | 51.29 | 60.13 | 53.31 | 62.35 |
| Adjusted cash margin (%) | 12.68 | 51.29 | 59.88 | 53.31 | 62.35 |
| Adjusted return on net worth (%) | 0.92 | 4.47 | 5.18 | 4.22 | 5.87 |
| Reported return on net worth (%) | 0.92 | 4.47 | 5.18 | 4.22 | 5.87 |
| Return on long term funds (%) | 4.78 | 5.98 | 6.96 | 5.76 | 7.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.07 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 41.53 | 55.74 | 51.37 | 57.49 | 49.10 |
| Current ratio (inc. st loans) | 41.53 | 55.74 | 51.37 | 57.49 | 49.10 |
| Quick ratio | 38.82 | 55.74 | 51.37 | 57.49 | 49.10 |
| Inventory turnover ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.72 | - | 0.53 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.03 | 0.03 | 0.04 | - |
| Bonus component in equity capital (%) | 46.88 | 46.88 | 46.88 | 46.88 | 33.53 |