Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.44 | 1.71 | 0.56 | 0.10 | 0.06 |
| Adjusted cash EPS (Rs) | 1.66 | 1.93 | 0.75 | 0.31 | 0.92 |
| Reported EPS (Rs) | 1.44 | 1.71 | 0.56 | 0.10 | 0.06 |
| Reported cash EPS (Rs) | 1.66 | 1.93 | 0.75 | 0.31 | 0.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.20 | 3.64 | 1.24 | 0.86 | 1.94 |
| Book value (excl rev res) per share EPS (Rs) | 16.69 | 15.25 | 13.54 | 11.15 | 11.20 |
| Book value (incl rev res) per share EPS (Rs) | 16.69 | 15.25 | 13.54 | 11.15 | 11.20 |
| Net operating income per share EPS (Rs) | 24.58 | 16.03 | 7.55 | 4.87 | 5.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.02 | 22.72 | 16.37 | 17.82 | 32.84 |
| Gross profit margin (%) | 12.10 | 21.38 | 13.77 | 13.46 | 18.28 |
| Net profit margin (%) | 5.83 | 10.68 | 7.41 | 2.09 | 1.12 |
| Adjusted cash margin (%) | 6.73 | 11.87 | 9.47 | 6.45 | 15.29 |
| Adjusted return on net worth (%) | 8.60 | 11.23 | 4.13 | 0.91 | 0.58 |
| Reported return on net worth (%) | 8.60 | 11.23 | 4.13 | 0.91 | 0.58 |
| Return on long term funds (%) | 13.03 | 15.99 | 7.54 | 4.18 | 9.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.49 | 0.44 | 0.40 | 0.21 |
| Total debt/equity | 0.90 | 0.72 | 0.50 | 0.50 | 4.91 |
| Owners fund as % of total source | 52.49 | 58.02 | 66.38 | 66.48 | 16.92 |
| Fixed assets turnover ratio | 0.73 | 0.68 | 0.47 | 0.30 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 3.79 | 4.23 | 4.86 | 6.26 | 7.89 |
| Current ratio (inc. st loans) | 1.65 | 2.09 | 3.43 | 3.02 | 0.41 |
| Quick ratio | 2.45 | 2.05 | 2.61 | 1.50 | 1.91 |
| Inventory turnover ratio | 0.77 | 0.60 | 0.37 | 0.29 | 0.08 |
| 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 | 9.09 | 5.72 | 9.06 | 17.87 | 59.50 |
| Financial charges coverage ratio | 2.89 | 2.87 | 2.31 | 1.94 | 2.14 |
| Fin. charges cov.ratio (post tax) | 2.46 | 2.43 | 2.05 | 1.70 | 1.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.70 | 106.45 | 85.80 | 11.19 | 270.56 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.03 | 0.77 | 1.39 | 0.33 |
| Import comp. in raw mat. consumed | - | - | 2.66 | 21.62 | - |
| Long term assets / total Assets | 0.08 | 0.11 | 0.16 | 0.31 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |