Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.14 | -0.21 | 0.28 | 0.71 |
| Adjusted cash EPS (Rs) | 0.08 | 0.17 | -0.16 | 0.33 | 0.82 |
| Reported EPS (Rs) | 0.07 | 0.14 | -0.21 | 0.28 | 0.71 |
| Reported cash EPS (Rs) | 0.08 | 0.17 | -0.16 | 0.33 | 0.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.14 | -0.36 | -0.56 | 1.74 | 2.50 |
| Book value (excl rev res) per share EPS (Rs) | 21.65 | 22.21 | 22.06 | 22.27 | 28.94 |
| Book value (incl rev res) per share EPS (Rs) | 21.65 | 22.21 | 22.06 | 22.27 | 28.94 |
| Net operating income per share EPS (Rs) | 20.41 | 17.15 | 16.59 | 36.50 | 92.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.68 | -2.14 | -3.40 | 4.78 | 2.69 |
| Gross profit margin (%) | 0.62 | -2.33 | -3.69 | 4.66 | 2.58 |
| Net profit margin (%) | 0.35 | 0.83 | -1.28 | 0.79 | 0.77 |
| Adjusted cash margin (%) | 0.40 | 0.94 | -0.91 | 0.89 | 0.86 |
| Adjusted return on net worth (%) | 0.33 | 0.64 | -0.96 | 1.29 | 2.47 |
| Reported return on net worth (%) | 0.33 | 0.64 | -0.96 | 1.29 | 2.47 |
| Return on long term funds (%) | 3.56 | 4.07 | 4.19 | 7.85 | 12.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.07 | 0.16 | 0.16 |
| Total debt/equity | 0.24 | 0.37 | 0.41 | 0.74 | 1.06 |
| Owners fund as % of total source | 80.63 | 72.48 | 70.88 | 57.41 | 48.58 |
| Fixed assets turnover ratio | 0.79 | 0.55 | 0.47 | 1.06 | 1.58 |
| Liquidity ratios | |||||
| Current ratio | 10.84 | 22.31 | 21.00 | 6.08 | 6.09 |
| Current ratio (inc. st loans) | 1.79 | 1.36 | 1.39 | 1.09 | 0.80 |
| Quick ratio | 8.72 | 21.50 | 18.73 | 5.34 | 4.95 |
| Inventory turnover ratio | 0.76 | 0.55 | 0.53 | 0.94 | 1.56 |
| 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 | 61.23 | 48.25 | - | 49.89 | 37.34 |
| Financial charges coverage ratio | 1.19 | 1.23 | 0.86 | 1.29 | 1.31 |
| Fin. charges cov.ratio (post tax) | 1.13 | 1.22 | 0.86 | 1.21 | 1.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 113.64 | 87.97 | 83.16 | 91.66 | 95.49 |
| Selling cost Component | 0.02 | 0.05 | 0.01 | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.31 | 0.31 | 0.22 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |