Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.46 | 0.40 | 0.14 | 2.94 | 0.12 |
| Adjusted cash EPS (Rs) | 0.83 | 0.86 | 0.72 | 3.67 | 0.31 |
| Reported EPS (Rs) | 0.46 | 0.40 | 0.14 | 2.94 | 0.12 |
| Reported cash EPS (Rs) | 0.83 | 0.86 | 0.72 | 3.67 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.01 | 1.01 | 0.77 | 4.81 | 0.36 |
| Book value (excl rev res) per share EPS (Rs) | 17.61 | 9.92 | 9.51 | 9.37 | 6.42 |
| Book value (incl rev res) per share EPS (Rs) | 17.61 | 9.92 | 9.51 | 9.37 | 6.42 |
| Net operating income per share EPS (Rs) | 3.52 | 2.77 | 1.79 | 7.02 | 0.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.74 | 36.57 | 43.25 | 68.40 | 38.39 |
| Gross profit margin (%) | 18.33 | 19.84 | 10.81 | 58.15 | 18.05 |
| Net profit margin (%) | 13.20 | 14.56 | 8.00 | 41.92 | 13.36 |
| Adjusted cash margin (%) | 23.61 | 31.30 | 40.44 | 52.18 | 33.69 |
| Adjusted return on net worth (%) | 2.64 | 4.06 | 1.50 | 31.44 | 1.95 |
| Reported return on net worth (%) | 2.64 | 4.06 | 1.50 | 31.44 | 1.95 |
| Return on long term funds (%) | 3.61 | 5.54 | 1.41 | 43.61 | 2.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.43 | - | - |
| Total debt/equity | 0.02 | 0.54 | 0.45 | 0.33 | 0.17 |
| Owners fund as % of total source | 95.70 | 64.83 | 68.63 | 74.72 | 85.37 |
| Fixed assets turnover ratio | 0.20 | 0.18 | 0.13 | 0.70 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 12.21 | 14.01 | 3.19 | 2.73 | 1.47 |
| Current ratio (inc. st loans) | 6.86 | 1.06 | 2.89 | 1.12 | 0.96 |
| Quick ratio | 12.14 | 13.91 | 3.17 | 2.73 | 1.47 |
| Inventory turnover ratio | 0.19 | 0.18 | 0.12 | 0.56 | 0.12 |
| 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 | 0.62 | 6.21 | 6.01 | 0.86 | 3.47 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.07 | 2.94 | 0.61 | 0.38 |
| Exports as percent of total sales | 25.74 | 93.45 | - | 99.93 | 11.54 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.23 | 0.23 | 0.28 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |