Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.87 | -16.74 | 18.16 | 0.22 | 0.01 |
| Adjusted cash EPS (Rs) | 1.21 | -15.70 | 19.43 | 1.65 | 1.64 |
| Reported EPS (Rs) | 0.87 | -16.74 | 18.16 | 0.22 | 0.01 |
| Reported cash EPS (Rs) | 1.21 | -15.70 | 19.43 | 1.65 | 1.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.85 | -15.73 | 2.34 | 1.45 | 2.45 |
| Book value (excl rev res) per share EPS (Rs) | 24.40 | 23.53 | 40.27 | 22.10 | 21.88 |
| Book value (incl rev res) per share EPS (Rs) | 24.40 | 23.53 | 40.27 | 22.10 | 21.88 |
| Net operating income per share EPS (Rs) | 23.75 | 19.23 | 21.32 | 24.56 | 23.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.59 | -81.80 | 10.98 | 5.88 | 10.23 |
| Gross profit margin (%) | 2.18 | -87.22 | 5.05 | 0.07 | 3.47 |
| Net profit margin (%) | 3.66 | -87.02 | 85.18 | 0.91 | 0.08 |
| Adjusted cash margin (%) | 4.91 | -81.09 | 49.27 | 6.41 | 6.77 |
| Adjusted return on net worth (%) | 3.56 | -71.13 | 45.10 | 1.01 | 0.08 |
| Reported return on net worth (%) | 3.56 | -71.13 | 45.10 | 1.01 | 0.08 |
| Return on long term funds (%) | 4.42 | -54.76 | 41.76 | 4.24 | 3.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.29 | 0.14 | 0.26 | 0.30 |
| Total debt/equity | 0.19 | 0.29 | 0.25 | 0.61 | 0.62 |
| Owners fund as % of total source | 83.59 | 77.36 | 79.88 | 61.74 | 61.40 |
| Fixed assets turnover ratio | 0.79 | 0.47 | 0.49 | 0.68 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 5.55 | 3.49 | 2.24 | 2.56 |
| Current ratio (inc. st loans) | 2.61 | 5.55 | 1.50 | 1.11 | 1.16 |
| Quick ratio | 1.95 | 3.37 | 1.94 | 1.28 | 1.31 |
| Inventory turnover ratio | 0.81 | 0.63 | 0.42 | 0.68 | 0.67 |
| 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 | 3.97 | - | 0.52 | 8.29 | 8.40 |
| Financial charges coverage ratio | 7.59 | -41.52 | 21.49 | 2.59 | 2.57 |
| Fin. charges cov.ratio (post tax) | 6.62 | -40.74 | 21.42 | 2.63 | 2.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.12 | 36.27 | 40.14 | 47.44 | 77.56 |
| Selling cost Component | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.32 | 0.58 | 0.32 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |