Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | -0.19 | 0.11 | 0.09 | -0.01 |
| Adjusted cash EPS (Rs) | 0.32 | -0.19 | 0.11 | 0.09 | -0.01 |
| Reported EPS (Rs) | 0.32 | -0.19 | 0.11 | 0.09 | -0.01 |
| Reported cash EPS (Rs) | 0.32 | -0.19 | 0.11 | 0.09 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | -0.14 | -0.15 | 0.16 | 0.15 |
| Book value (excl rev res) per share EPS (Rs) | 14.05 | 13.72 | 13.92 | 13.80 | 13.70 |
| Book value (incl rev res) per share EPS (Rs) | 14.05 | 13.72 | 13.92 | 13.80 | 13.70 |
| Net operating income per share EPS (Rs) | 0.95 | - | - | 0.34 | 0.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.54 | - | - | 49.80 | 44.66 |
| Gross profit margin (%) | 11.41 | - | - | 49.80 | 44.66 |
| Net profit margin (%) | 34.00 | - | - | 28.98 | -2.92 |
| Adjusted cash margin (%) | 25.32 | -61.33 | 37.27 | 28.98 | -2.92 |
| Adjusted return on net worth (%) | 2.31 | -1.41 | 0.82 | 0.71 | -0.07 |
| Reported return on net worth (%) | 2.31 | -1.41 | 0.82 | 0.71 | -0.07 |
| Return on long term funds (%) | 3.15 | 1.28 | 1.08 | 1.22 | 1.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.11 | - | - | - | 0.01 |
| Owners fund as % of total source | 89.45 | 100.00 | 100.00 | 100.00 | 98.41 |
| Fixed assets turnover ratio | 0.06 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 76.32 | 520.03 | 111.06 | 195.18 | 22.39 |
| Current ratio (inc. st loans) | 4.52 | 520.03 | 111.06 | 195.18 | 13.34 |
| Quick ratio | 29.69 | 154.56 | 31.72 | 53.51 | 6.85 |
| Inventory turnover ratio | 0.06 | - | - | 0.02 | 0.02 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.06 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 6.15 | 16.16 |
| Fin. charges cov.ratio (post tax) | - | - | - | 4.58 | -0.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |