Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.02 | 0.05 | 0.17 | 0.01 |
| Adjusted cash EPS (Rs) | 0.03 | 0.02 | 0.05 | 0.17 | 0.01 |
| Reported EPS (Rs) | 0.03 | 0.02 | 0.05 | 0.17 | 0.01 |
| Reported cash EPS (Rs) | 0.03 | 0.02 | 0.05 | 0.17 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.05 | -0.01 | 0.15 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 1.87 | 1.84 | 1.81 | 1.76 | 1.59 |
| Book value (incl rev res) per share EPS (Rs) | 1.87 | 1.84 | 1.81 | 1.76 | 1.59 |
| Net operating income per share EPS (Rs) | 0.53 | - | 1.50 | 1.84 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.17 | - | -0.53 | 8.33 | - |
| Gross profit margin (%) | -3.17 | - | -0.53 | 8.33 | - |
| Net profit margin (%) | 6.13 | - | 3.74 | 9.45 | - |
| Adjusted cash margin (%) | 5.50 | 28.79 | 3.54 | 9.02 | 20.83 |
| Adjusted return on net worth (%) | 1.74 | 1.39 | 3.09 | 9.85 | 0.90 |
| Reported return on net worth (%) | 1.74 | 1.39 | 3.09 | 9.85 | 0.90 |
| Return on long term funds (%) | 2.35 | 1.88 | 4.18 | 13.65 | 1.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.05 | 0.05 | - | - |
| Owners fund as % of total source | 100.00 | 94.42 | 94.36 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 14.34 | 126.64 | 4.67 | 1.75 | 28.25 |
| Current ratio (inc. st loans) | 14.34 | 8.36 | 3.29 | 1.75 | 28.25 |
| Quick ratio | 14.34 | 126.64 | 4.67 | 1.75 | 28.25 |
| Inventory turnover ratio | 0.28 | - | 0.77 | 1.04 | - |
| 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 | - | 4.23 | 1.93 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 95.69 | - | 97.44 | 89.60 | - |
| Selling cost Component | 0.16 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.18 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |