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 | 0.68 | -0.03 | -0.13 |
| Adjusted cash EPS (Rs) | 0.12 | 0.11 | 0.68 | -0.03 | -0.05 |
| Reported EPS (Rs) | 0.11 | 0.10 | 0.68 | -0.03 | -0.13 |
| Reported cash EPS (Rs) | 0.12 | 0.11 | 0.68 | -0.03 | -0.05 |
| Dividend per share | 0.10 | 0.10 | 0.10 | - | - |
| Operating profit per share (Rs) | 0.08 | 0.13 | 0.91 | -0.03 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 10.09 | 10.17 | 10.25 | 9.97 | -10.18 |
| Book value (incl rev res) per share EPS (Rs) | 10.09 | 10.17 | 10.25 | 9.97 | -10.18 |
| Net operating income per share EPS (Rs) | 10.19 | 12.37 | 33.65 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.79 | 1.07 | 2.71 | - | - |
| Gross profit margin (%) | 0.74 | 0.97 | 2.70 | - | - |
| Net profit margin (%) | 1.14 | 0.86 | 2.02 | - | - |
| Adjusted cash margin (%) | 1.18 | 0.96 | 2.03 | - | - |
| Adjusted return on net worth (%) | 1.15 | 1.05 | 6.64 | -0.33 | - |
| Reported return on net worth (%) | 1.15 | 1.05 | 6.64 | -0.33 | - |
| Return on long term funds (%) | 1.18 | 1.40 | 3.64 | -0.33 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | - | 1.43 | - | - |
| Total debt/equity | 0.28 | - | 1.43 | - | - |
| Owners fund as % of total source | 77.64 | 99.85 | 41.10 | 100.00 | - |
| Fixed assets turnover ratio | 0.87 | 1.51 | 1.93 | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.22 | 8.31 | 7.27 | 299.99 | 0.54 |
| Current ratio (inc. st loans) | 4.22 | 8.31 | 7.27 | 299.99 | 0.54 |
| Quick ratio | 3.77 | 6.41 | 6.57 | 299.99 | 0.54 |
| Inventory turnover ratio | 0.78 | 1.21 | 1.35 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 171.42 | - | 58.76 | - | - |
| Dividend payout ratio (cash profit) | 164.83 | - | 58.28 | - | - |
| Earning retention ratio | -71.42 | 100.00 | 41.24 | 100.00 | 100.00 |
| Cash earnings retention ratio | -64.83 | 100.00 | 41.72 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 23.94 | 0.12 | 21.39 | - | - |
| Financial charges coverage ratio | 955.00 | - | 548.80 | -69.64 | - |
| Fin. charges cov.ratio (post tax) | 729.00 | - | 412.80 | -69.64 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 85.36 | 86.84 | 92.46 | - | - |
| Selling cost Component | 0.08 | 0.06 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.29 | 0.30 | - | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |