Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.37 | 0.76 | -0.72 | 0.29 | 0.24 |
| Adjusted cash EPS (Rs) | 1.77 | 2.25 | 0.56 | 1.63 | 1.61 |
| Reported EPS (Rs) | 0.37 | 0.76 | -0.72 | 0.29 | 0.24 |
| Reported cash EPS (Rs) | 1.77 | 2.25 | 0.56 | 1.63 | 1.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.35 | 2.42 | 0.20 | 1.64 | 2.04 |
| Book value (excl rev res) per share EPS (Rs) | 24.63 | 24.25 | 23.49 | 24.21 | 23.92 |
| Book value (incl rev res) per share EPS (Rs) | 24.63 | 24.25 | 23.49 | 24.21 | 23.92 |
| Net operating income per share EPS (Rs) | 23.88 | 18.60 | 8.57 | 13.96 | 15.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.85 | 13.02 | 2.34 | 11.76 | 13.04 |
| Gross profit margin (%) | 4.00 | 5.04 | -12.68 | 2.22 | 4.34 |
| Net profit margin (%) | 1.56 | 4.10 | -8.44 | 2.12 | 1.58 |
| Adjusted cash margin (%) | 7.31 | 11.73 | 6.24 | 11.24 | 10.17 |
| Adjusted return on net worth (%) | 1.51 | 3.15 | -3.08 | 1.22 | 1.03 |
| Reported return on net worth (%) | 1.51 | 3.15 | -3.08 | 1.22 | 1.03 |
| Return on long term funds (%) | 5.04 | 5.82 | -2.54 | 3.35 | 3.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.05 | 0.01 | 0.03 |
| Total debt/equity | 0.47 | 0.46 | 0.27 | 0.27 | 0.15 |
| Owners fund as % of total source | 68.00 | 68.13 | 78.27 | 78.64 | 86.89 |
| Fixed assets turnover ratio | 0.66 | 0.56 | 0.28 | 0.47 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 9.65 | 9.23 | 9.86 | 6.65 | 4.48 |
| Current ratio (inc. st loans) | 1.18 | 1.25 | 1.79 | 1.50 | 2.06 |
| Quick ratio | 7.21 | 7.52 | 7.11 | 5.95 | 3.73 |
| Inventory turnover ratio | 0.65 | 0.52 | 0.28 | 0.45 | 0.56 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.55 | 5.04 | 11.56 | 4.04 | 2.24 |
| Financial charges coverage ratio | 3.42 | 3.02 | 1.66 | 4.14 | 4.23 |
| Fin. charges cov.ratio (post tax) | 3.28 | 3.28 | 2.43 | 4.13 | 4.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 1.05 | 78.07 | 80.40 |
| Selling cost Component | 0.01 | 0.01 | - | 0.03 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.26 | 0.29 | 0.30 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |