Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.40 | 0.03 | 0.08 | 0.45 | -2.02 |
| Adjusted cash EPS (Rs) | 0.40 | 0.03 | 0.08 | 0.45 | -2.02 |
| Reported EPS (Rs) | 0.40 | 0.03 | 0.08 | 0.45 | -2.02 |
| Reported cash EPS (Rs) | 0.40 | 0.03 | 0.08 | 0.45 | -2.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.21 | -0.11 | -0.03 | -0.31 | -2.02 |
| Book value (excl rev res) per share EPS (Rs) | 22.50 | 22.09 | 22.06 | 3.51 | 3.02 |
| Book value (incl rev res) per share EPS (Rs) | 22.50 | 22.09 | 22.06 | 3.51 | 3.02 |
| Net operating income per share EPS (Rs) | 4.50 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.68 | - | - | - | - |
| Gross profit margin (%) | 4.68 | - | - | - | - |
| Net profit margin (%) | 9.06 | - | - | - | - |
| Adjusted cash margin (%) | 8.43 | 21.62 | 74.31 | 59.48 | - |
| Adjusted return on net worth (%) | 1.81 | 0.16 | 0.39 | 13.02 | -66.78 |
| Reported return on net worth (%) | 1.81 | 0.16 | 0.39 | 13.02 | -66.78 |
| Return on long term funds (%) | 2.23 | 0.21 | 0.39 | 13.02 | -60.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | - | - | - | 0.10 |
| Total debt/equity | 0.08 | - | - | - | 0.10 |
| Owners fund as % of total source | 92.21 | 100.00 | 100.00 | 100.00 | 90.60 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.79 | 880.51 | 1,523.98 | 23.01 | 43.96 |
| Current ratio (inc. st loans) | 6.79 | 880.51 | 1,523.98 | 23.01 | 43.96 |
| Quick ratio | 6.79 | 880.51 | 1,523.98 | 23.01 | 43.96 |
| Inventory turnover ratio | 0.18 | - | - | - | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.66 | - | - | - | - |
| Financial charges coverage ratio | 6,660.00 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 4,980.00 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 90.90 | - | - | - | - |
| Selling cost Component | 0.11 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |