Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | 0.24 | 0.12 | 1.05 | 0.37 |
| Adjusted cash EPS (Rs) | 0.25 | 0.34 | 0.24 | 2.16 | 0.95 |
| Reported EPS (Rs) | 0.19 | 0.24 | 0.12 | 1.05 | 0.37 |
| Reported cash EPS (Rs) | 0.25 | 0.34 | 0.24 | 2.16 | 0.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.21 | 0.25 | 0.31 | 3.07 | 1.65 |
| Book value (excl rev res) per share EPS (Rs) | 5.11 | 4.87 | 4.76 | 16.37 | 15.64 |
| Book value (incl rev res) per share EPS (Rs) | 5.11 | 4.87 | 4.76 | 16.37 | 15.64 |
| Net operating income per share EPS (Rs) | 6.66 | 9.14 | 8.50 | 74.00 | 51.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.21 | 2.78 | 3.71 | 4.15 | 3.23 |
| Gross profit margin (%) | 2.26 | 1.69 | 2.36 | 2.65 | 2.09 |
| Net profit margin (%) | 2.94 | 2.69 | 1.50 | 1.41 | 0.73 |
| Adjusted cash margin (%) | 3.82 | 3.68 | 2.84 | 2.91 | 1.86 |
| Adjusted return on net worth (%) | 3.82 | 5.06 | 2.69 | 6.40 | 2.38 |
| Reported return on net worth (%) | 3.82 | 5.06 | 2.69 | 6.40 | 2.38 |
| Return on long term funds (%) | 5.18 | 8.00 | 4.73 | 10.55 | 6.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.04 | 0.15 | 0.12 |
| Total debt/equity | 0.06 | 0.05 | 0.12 | 0.32 | 0.43 |
| Owners fund as % of total source | 94.18 | 95.16 | 88.94 | 75.38 | 69.76 |
| Fixed assets turnover ratio | 1.66 | 1.75 | 2.17 | 3.35 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 51.94 | 12.91 | 4.08 | 3.03 | 3.88 |
| Current ratio (inc. st loans) | 9.36 | 9.44 | 2.58 | 1.72 | 1.41 |
| Quick ratio | 36.09 | 6.98 | 3.46 | 2.20 | 2.90 |
| Inventory turnover ratio | 1.23 | 1.79 | 1.59 | 3.41 | 2.27 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.22 | 0.71 | 2.43 | 2.48 | 7.14 |
| Financial charges coverage ratio | 17.22 | 7.95 | 6.40 | 5.76 | 2.85 |
| Fin. charges cov.ratio (post tax) | 14.36 | 6.45 | 5.45 | 5.00 | 2.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.84 | 87.27 | 88.81 | 86.37 | 84.99 |
| Selling cost Component | 0.06 | 0.04 | 0.02 | 0.04 | 0.02 |
| Exports as percent of total sales | 0.55 | 0.18 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.28 | 0.17 | 0.23 | 0.22 |
| Bonus component in equity capital (%) | 29.04 | 57.10 | 57.10 | 100.00 | 100.00 |