Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 |
| Adjusted cash EPS (Rs) | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 |
| Reported EPS (Rs) | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 |
| Reported cash EPS (Rs) | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.08 | 0.01 | 0.06 | -0.19 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | 10.14 | 10.08 | 10.01 | 9.96 | 9.90 |
| Book value (incl rev res) per share EPS (Rs) | 10.14 | 10.08 | 10.01 | 9.96 | 9.90 |
| Net operating income per share EPS (Rs) | 0.88 | 1.25 | 1.27 | 0.33 | 0.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.23 | 0.46 | 5.00 | -57.18 | -44.02 |
| Gross profit margin (%) | 9.23 | 0.46 | 5.00 | -57.18 | -44.02 |
| Net profit margin (%) | 6.94 | 5.34 | 3.99 | 13.19 | 3.33 |
| Adjusted cash margin (%) | 6.93 | 5.04 | 3.97 | 7.53 | 2.24 |
| Adjusted return on net worth (%) | 0.60 | 0.66 | 0.50 | 0.44 | 0.22 |
| Reported return on net worth (%) | 0.60 | 0.66 | 0.50 | 0.44 | 0.22 |
| Return on long term funds (%) | 0.81 | 0.78 | 0.68 | 0.60 | 0.30 |
| 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 | 0.08 | 0.12 | 0.12 | 0.03 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 79.47 | 72.04 | 13.93 | 22.05 | 6.69 |
| Current ratio (inc. st loans) | 79.47 | 72.04 | 13.93 | 22.05 | 6.69 |
| Quick ratio | 74.12 | 71.75 | 13.78 | 22.05 | 6.69 |
| Inventory turnover ratio | 0.08 | 0.12 | 0.12 | 0.03 | 0.06 |
| 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 | 1,118.19 | 448.66 | 1,238.78 | 1,311.53 | - |
| Fin. charges cov.ratio (post tax) | 827.72 | 377.65 | 914.92 | 970.79 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 120.17 | 86.10 | 86.37 | 103.97 | 121.84 |
| Selling cost Component | 0.06 | 0.07 | - | 0.23 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.31 | 0.38 | 0.55 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |