Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.06 | 0.01 | 0.05 | -0.23 |
| Adjusted cash EPS (Rs) | 0.24 | 0.28 | 0.25 | 0.32 | 0.07 |
| Reported EPS (Rs) | 0.11 | 0.06 | 0.01 | 0.05 | -0.23 |
| Reported cash EPS (Rs) | 0.24 | 0.28 | 0.25 | 0.32 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.30 | 0.40 | 0.39 | 0.62 | 0.55 |
| Book value (excl rev res) per share EPS (Rs) | 5.21 | 4.52 | 4.46 | 4.44 | 4.38 |
| Book value (incl rev res) per share EPS (Rs) | 5.21 | 4.52 | 4.46 | 4.44 | 4.38 |
| Net operating income per share EPS (Rs) | 6.37 | 7.21 | 8.54 | 12.83 | 13.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.73 | 5.60 | 4.65 | 4.87 | 4.21 |
| Gross profit margin (%) | 2.65 | 2.55 | 1.87 | 2.75 | 1.87 |
| Net profit margin (%) | 1.81 | 0.93 | 0.18 | 0.42 | -1.79 |
| Adjusted cash margin (%) | 3.79 | 3.87 | 2.90 | 2.52 | 0.52 |
| Adjusted return on net worth (%) | 2.21 | 1.48 | 0.35 | 1.24 | -5.43 |
| Reported return on net worth (%) | 2.21 | 1.48 | 0.35 | 1.24 | -5.43 |
| Return on long term funds (%) | 5.84 | 8.17 | 6.01 | 8.81 | 6.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.04 | 0.32 | 0.26 | 0.42 |
| Total debt/equity | 0.34 | 0.46 | 0.87 | 1.03 | 1.28 |
| Owners fund as % of total source | 74.54 | 68.45 | 53.19 | 49.26 | 43.79 |
| Fixed assets turnover ratio | 1.01 | 0.96 | 0.98 | 1.35 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 9.44 | 7.22 | 16.06 | 14.57 | 15.03 |
| Current ratio (inc. st loans) | 1.70 | 1.16 | 1.16 | 0.91 | 0.89 |
| Quick ratio | 8.94 | 6.75 | 15.16 | 13.85 | 14.37 |
| Inventory turnover ratio | 0.91 | 1.09 | 1.02 | 1.42 | 1.32 |
| 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 | 7.16 | 7.26 | 15.45 | 13.97 | 79.15 |
| Financial charges coverage ratio | 2.46 | 1.65 | 1.48 | 1.64 | 1.10 |
| Fin. charges cov.ratio (post tax) | 2.29 | 1.78 | 1.64 | 1.70 | 1.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.29 | 0.28 | 0.30 | 0.31 |
| Bonus component in equity capital (%) | 41.30 | 50.00 | 50.00 | 50.00 | 50.00 |