Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.02 | -0.02 | -0.08 | 1.10 |
| Adjusted cash EPS (Rs) | 0.02 | -0.01 | -0.01 | -0.06 | 1.13 |
| Reported EPS (Rs) | 0.01 | -0.02 | -0.02 | -0.08 | 0.21 |
| Reported cash EPS (Rs) | 0.02 | -0.01 | -0.01 | -0.06 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.01 | -0.01 | -0.06 | 1.22 |
| Book value (excl rev res) per share EPS (Rs) | 2.01 | 1.99 | 2.02 | 2.04 | 2.12 |
| Book value (incl rev res) per share EPS (Rs) | 2.01 | 1.99 | 2.02 | 2.04 | 2.12 |
| Net operating income per share EPS (Rs) | - | - | - | - | 14.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | 8.50 |
| Gross profit margin (%) | - | - | - | - | 8.36 |
| Net profit margin (%) | - | - | - | - | 1.48 |
| Adjusted cash margin (%) | 93.99 | - | - | - | 7.41 |
| Adjusted return on net worth (%) | 0.88 | -1.41 | -1.02 | -4.01 | 52.13 |
| Reported return on net worth (%) | 0.88 | -1.41 | -1.02 | -4.01 | 10.07 |
| Return on long term funds (%) | 0.88 | -1.40 | -1.02 | -3.80 | 94.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Owners fund as % of total source | 98.35 | 98.33 | 98.35 | 97.54 | 96.98 |
| Fixed assets turnover ratio | - | - | - | - | 2.41 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 1.93 | 1.94 | 1.95 | 1.57 |
| Current ratio (inc. st loans) | 1.91 | 1.90 | 1.90 | 1.90 | 1.52 |
| Quick ratio | 1.94 | 1.92 | 1.93 | 1.94 | 1.57 |
| Inventory turnover ratio | - | - | - | - | 6.58 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.18 | - | - | - | 0.05 |
| Financial charges coverage ratio | - | -65.24 | - | -14.83 | 2.61 |
| Fin. charges cov.ratio (post tax) | - | -65.24 | - | -14.83 | 1.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |