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 | -0.72 | 0.15 | 0.14 |
| Adjusted cash EPS (Rs) | 0.45 | 0.31 | -0.61 | 0.33 | 1.26 |
| Reported EPS (Rs) | 0.32 | 0.19 | -0.72 | 0.15 | 0.14 |
| Reported cash EPS (Rs) | 0.45 | 0.31 | -0.61 | 0.33 | 1.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.39 | 1.06 | -0.13 | 0.44 | 1.96 |
| Book value (excl rev res) per share EPS (Rs) | 16.11 | 15.79 | 15.59 | 18.63 | 36.96 |
| Book value (incl rev res) per share EPS (Rs) | 16.11 | 15.79 | 15.59 | 18.63 | 36.96 |
| Net operating income per share EPS (Rs) | 21.03 | 18.05 | 11.27 | 10.78 | 48.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.63 | 5.88 | -1.18 | 4.14 | 4.05 |
| Gross profit margin (%) | 5.99 | 5.23 | -2.17 | 2.46 | 1.74 |
| Net profit margin (%) | 1.52 | 1.09 | -6.41 | 1.42 | 0.30 |
| Adjusted cash margin (%) | 2.13 | 1.72 | -5.29 | 2.90 | 2.54 |
| Adjusted return on net worth (%) | 1.99 | 1.24 | -4.63 | 0.82 | 0.39 |
| Reported return on net worth (%) | 1.99 | 1.24 | -4.63 | 0.82 | 0.39 |
| Return on long term funds (%) | 8.45 | 6.92 | 0.26 | 4.86 | 5.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.02 | 0.07 | 0.09 | 0.07 |
| Total debt/equity | 0.31 | 0.28 | 0.31 | 0.45 | 0.43 |
| Owners fund as % of total source | 76.24 | 77.70 | 75.89 | 68.58 | 69.92 |
| Fixed assets turnover ratio | 1.01 | 0.88 | 0.55 | 0.40 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 5.94 | 5.53 | 8.76 | 9.97 | 4.86 |
| Current ratio (inc. st loans) | 1.90 | 1.84 | 2.11 | 1.66 | 1.55 |
| Quick ratio | 5.22 | 4.69 | 7.17 | 8.30 | 4.49 |
| Inventory turnover ratio | 0.99 | 0.88 | 0.54 | 0.39 | 0.91 |
| 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 | 11.06 | 14.41 | - | 25.54 | 12.64 |
| Financial charges coverage ratio | 1.56 | 1.45 | 0.20 | 1.50 | 1.72 |
| Fin. charges cov.ratio (post tax) | 1.45 | 1.37 | 0.20 | 1.43 | 1.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.36 | 63.69 | 50.60 | 52.23 | 65.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |