Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.79 | 0.47 | 0.04 | -4.41 | 0.01 |
| Adjusted cash EPS (Rs) | 1.03 | 0.74 | 0.32 | -4.12 | 0.29 |
| Reported EPS (Rs) | 0.79 | 0.47 | 0.04 | -4.41 | 0.01 |
| Reported cash EPS (Rs) | 1.03 | 0.74 | 0.32 | -4.12 | 0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.31 | 0.81 | 0.38 | -3.97 | 1.04 |
| Book value (excl rev res) per share EPS (Rs) | 14.94 | 14.14 | 13.67 | 13.63 | 18.03 |
| Book value (incl rev res) per share EPS (Rs) | 14.94 | 14.14 | 13.67 | 13.63 | 18.03 |
| Net operating income per share EPS (Rs) | 10.97 | 13.74 | 7.90 | 14.76 | 34.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.96 | 5.95 | 4.92 | -26.89 | 3.03 |
| Gross profit margin (%) | 9.83 | 3.98 | 1.33 | -28.83 | 2.18 |
| Net profit margin (%) | 7.27 | 3.43 | 0.56 | -29.86 | 0.02 |
| Adjusted cash margin (%) | 9.27 | 5.35 | 4.15 | -27.87 | 0.87 |
| Adjusted return on net worth (%) | 5.34 | 3.33 | 0.32 | -32.34 | 0.04 |
| Reported return on net worth (%) | 5.34 | 3.33 | 0.32 | -32.34 | 0.04 |
| Return on long term funds (%) | 5.59 | 4.50 | 0.79 | -30.92 | 4.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.08 | 0.07 | - | 0.10 |
| Total debt/equity | 0.48 | 0.08 | 0.07 | 0.01 | 0.11 |
| Owners fund as % of total source | 67.37 | 92.35 | 93.10 | 99.33 | 90.08 |
| Fixed assets turnover ratio | 0.58 | 0.91 | 0.55 | 0.87 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 4.77 | 3.21 | 3.02 | 3.55 | 4.20 |
| Current ratio (inc. st loans) | 4.70 | 3.17 | 2.99 | 3.49 | 4.14 |
| Quick ratio | 1.64 | 1.93 | 2.09 | 2.79 | 1.70 |
| Inventory turnover ratio | 0.49 | 0.89 | 0.53 | 1.08 | 1.70 |
| 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 | 7.01 | 1.58 | 3.08 | - | 6.64 |
| Financial charges coverage ratio | 3.26 | 4.19 | 4.82 | -21.79 | 1.37 |
| Fin. charges cov.ratio (post tax) | 3.29 | 4.25 | 4.96 | -21.77 | 1.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.24 | 74.32 | 70.89 | 30.95 | 6.79 |
| Selling cost Component | 0.07 | 0.62 | 0.38 | 0.05 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.09 | 0.11 | 0.15 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |