Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.20 | -0.25 | 0.11 | 0.07 |
| Adjusted cash EPS (Rs) | 0.32 | 0.20 | -0.25 | 0.11 | 0.07 |
| Reported EPS (Rs) | 0.22 | 0.20 | -0.25 | 0.11 | 0.07 |
| Reported cash EPS (Rs) | 0.32 | 0.20 | -0.25 | 0.11 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.06 | 1.48 | -0.07 | 1.73 | 0.96 |
| Book value (excl rev res) per share EPS (Rs) | 11.72 | 11.41 | 11.14 | 10.28 | 10.17 |
| Book value (incl rev res) per share EPS (Rs) | 11.72 | 11.41 | 11.14 | 10.28 | 10.17 |
| Net operating income per share EPS (Rs) | 2.89 | 2.67 | 1.61 | 2.57 | 1.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.57 | 55.41 | -4.42 | 67.25 | 59.81 |
| Gross profit margin (%) | 33.03 | 55.41 | -4.42 | 67.24 | 59.78 |
| Net profit margin (%) | 7.66 | 7.64 | -15.85 | 4.37 | 4.48 |
| Adjusted cash margin (%) | 11.14 | 7.61 | -13.87 | 4.36 | 4.52 |
| Adjusted return on net worth (%) | 1.88 | 1.79 | -2.28 | 1.09 | 0.71 |
| Reported return on net worth (%) | 1.88 | 1.79 | -2.28 | 1.09 | 0.71 |
| Return on long term funds (%) | 8.28 | 13.06 | 1.40 | 16.94 | 9.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.22 | 3.00 | 0.71 | 3.20 | 1.64 |
| Owners fund as % of total source | 31.01 | 24.97 | 58.35 | 23.80 | 37.87 |
| Fixed assets turnover ratio | 0.06 | 0.08 | 0.09 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 26.83 | 31.70 | 28.74 | 88.31 | 63.48 |
| Current ratio (inc. st loans) | 0.65 | 0.63 | 0.97 | 0.58 | 0.65 |
| Quick ratio | 26.69 | 31.57 | 28.43 | 87.16 | 62.05 |
| Inventory turnover ratio | 0.07 | 0.05 | 0.08 | 0.05 | 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 80.53 | 167.58 | - | 291.85 | 227.47 |
| Financial charges coverage ratio | 1.91 | 1.52 | 0.50 | 1.19 | 1.11 |
| Fin. charges cov.ratio (post tax) | 1.58 | 1.21 | 0.18 | 1.08 | 1.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.61 | 0.92 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.05 | 0.18 | 0.11 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |