Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.04 | 0.58 | -3.32 | 0.26 | -6.31 |
| Adjusted cash EPS (Rs) | 1.58 | 1.26 | -2.62 | 0.87 | -3.44 |
| Reported EPS (Rs) | 1.04 | 0.58 | -3.32 | 0.26 | -6.31 |
| Reported cash EPS (Rs) | 1.58 | 1.26 | -2.62 | 0.87 | -3.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.69 | 1.23 | -2.35 | 0.75 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | 39.06 | 26.49 | 22.98 | 26.31 | 25.99 |
| Book value (incl rev res) per share EPS (Rs) | 39.06 | 26.49 | 22.98 | 26.31 | 25.99 |
| Net operating income per share EPS (Rs) | 28.03 | 30.28 | 22.48 | 31.16 | 31.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.02 | 4.04 | -10.46 | 2.43 | 0.98 |
| Gross profit margin (%) | 4.08 | 1.81 | -13.56 | 0.50 | -8.19 |
| Net profit margin (%) | 3.69 | 1.92 | -14.74 | 0.86 | -20.17 |
| Adjusted cash margin (%) | 5.57 | 4.10 | -11.63 | 2.76 | -10.85 |
| Adjusted return on net worth (%) | 2.65 | 2.19 | -14.42 | 1.02 | -24.27 |
| Reported return on net worth (%) | 2.65 | 2.19 | -14.42 | 1.02 | -24.27 |
| Return on long term funds (%) | 3.69 | 3.45 | -13.07 | 2.05 | -8.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | 0.05 | 0.07 | 0.09 | 0.07 | 0.12 |
| Owners fund as % of total source | 94.99 | 93.23 | 90.93 | 92.95 | 88.72 |
| Fixed assets turnover ratio | 0.84 | 1.16 | 0.83 | 1.08 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 1.85 | 1.71 | 1.02 | 1.20 | 1.51 |
| Current ratio (inc. st loans) | 1.15 | 1.13 | 0.73 | 0.93 | 0.91 |
| Quick ratio | 1.38 | 1.22 | 0.64 | 0.70 | 0.91 |
| Inventory turnover ratio | 0.68 | 1.07 | 0.88 | 1.10 | 1.07 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.30 | 1.53 | - | 2.29 | - |
| Financial charges coverage ratio | 5.70 | 4.94 | -7.44 | 4.21 | 0.56 |
| Fin. charges cov.ratio (post tax) | 5.53 | 4.91 | -7.44 | 4.21 | -1.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.06 | 70.37 | 70.48 | 69.39 | 67.52 |
| Selling cost Component | - | - | - | - | 0.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.64 | 0.66 | 0.60 | 0.66 |
| Bonus component in equity capital (%) | 30.96 | 34.74 | 36.91 | 36.91 | 36.91 |