Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.10 | 0.09 | 0.26 | 0.07 |
| Adjusted cash EPS (Rs) | 0.11 | 0.10 | 0.11 | 0.29 | 0.14 |
| Reported EPS (Rs) | 0.11 | 0.10 | 0.09 | 0.26 | 0.07 |
| Reported cash EPS (Rs) | 0.11 | 0.10 | 0.11 | 0.29 | 0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | -0.17 | -0.18 | -0.30 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | 5.94 | 5.82 | 5.72 | 5.62 | 5.35 |
| Book value (incl rev res) per share EPS (Rs) | 5.94 | 5.82 | 5.72 | 5.62 | 5.35 |
| Net operating income per share EPS (Rs) | 13.78 | 13.65 | 13.43 | 18.10 | 25.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.17 | -1.29 | -1.36 | -1.67 | 1.52 |
| Gross profit margin (%) | 0.17 | -1.29 | -1.44 | -1.82 | 1.25 |
| Net profit margin (%) | 0.82 | 0.75 | 0.74 | 1.47 | 0.29 |
| Adjusted cash margin (%) | 0.80 | 0.72 | 0.79 | 1.56 | 0.56 |
| Adjusted return on net worth (%) | 1.90 | 1.76 | 1.74 | 4.75 | 1.40 |
| Reported return on net worth (%) | 1.90 | 1.76 | 1.74 | 4.75 | 1.40 |
| Return on long term funds (%) | 3.88 | 4.89 | 3.48 | 6.25 | 6.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | - | 0.01 | 0.25 |
| Owners fund as % of total source | 98.48 | 97.77 | 100.00 | 98.50 | 79.69 |
| Fixed assets turnover ratio | - | - | - | - | 3.16 |
| Liquidity ratios | |||||
| Current ratio | 5.11 | 184.78 | 1.53 | 2.00 | 2.74 |
| Current ratio (inc. st loans) | 4.54 | 20.02 | 1.53 | 1.94 | 1.56 |
| Quick ratio | 5.11 | 184.70 | 1.45 | 1.97 | 2.23 |
| Inventory turnover ratio | 2.29 | 2.29 | 2.35 | 3.17 | 3.81 |
| 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 | 0.80 | 1.29 | - | 0.28 | 9.50 |
| Financial charges coverage ratio | 2.92 | 1.93 | 3.25 | 8.37 | 1.81 |
| Fin. charges cov.ratio (post tax) | 2.43 | 1.69 | 2.71 | 7.51 | 1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.12 | 93.66 | 103.85 | 88.17 | 100.25 |
| Selling cost Component | - | - | 0.01 | 0.05 | - |
| Exports as percent of total sales | - | - | - | 1.67 | 16.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | - | - | 0.04 |
| Bonus component in equity capital (%) | 28.65 | 28.65 | 28.65 | 34.01 | 34.01 |