Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.21 | 0.05 | 0.40 | 0.09 | 0.07 |
| Adjusted cash EPS (Rs) | 0.96 | 1.09 | 1.69 | 2.37 | 3.25 |
| Reported EPS (Rs) | 0.21 | 0.05 | 0.40 | 0.09 | 0.07 |
| Reported cash EPS (Rs) | 0.96 | 1.09 | 1.69 | 2.37 | 3.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.09 | 1.22 | 1.74 | -1.14 | 3.11 |
| Book value (excl rev res) per share EPS (Rs) | 39.68 | 39.47 | 39.42 | 39.02 | 38.92 |
| Book value (incl rev res) per share EPS (Rs) | 39.68 | 39.47 | 39.42 | 39.02 | 38.92 |
| Net operating income per share EPS (Rs) | 19.74 | 20.67 | 20.10 | 17.93 | 26.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.52 | 5.89 | 8.64 | -6.36 | 11.73 |
| Gross profit margin (%) | -9.33 | 0.89 | 2.24 | -19.06 | -0.22 |
| Net profit margin (%) | 1.08 | 0.26 | 1.99 | 0.50 | 0.27 |
| Adjusted cash margin (%) | 4.26 | 5.18 | 8.25 | 10.95 | 12.06 |
| Adjusted return on net worth (%) | 0.53 | 0.13 | 1.01 | 0.23 | 0.19 |
| Reported return on net worth (%) | 0.53 | 0.13 | 1.01 | 0.23 | 0.19 |
| Return on long term funds (%) | 2.66 | 1.23 | 1.92 | 0.65 | 0.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | - |
| Total debt/equity | - | - | 0.01 | 0.01 | - |
| Owners fund as % of total source | 99.95 | 99.74 | 99.07 | 98.21 | 99.83 |
| Fixed assets turnover ratio | 0.49 | 0.52 | 0.50 | 0.45 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 3.15 | 3.43 | 3.81 | 3.85 | 3.75 |
| Current ratio (inc. st loans) | 3.15 | 3.43 | 3.81 | 3.85 | 3.75 |
| Quick ratio | 2.65 | 2.79 | 3.28 | 3.40 | 3.32 |
| Inventory turnover ratio | 0.49 | 0.52 | 0.50 | 0.45 | 0.68 |
| 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 | 0.01 | 0.09 | 0.21 | 0.29 | 0.02 |
| Financial charges coverage ratio | 3.57 | 6.62 | 18.17 | 54.22 | 15.47 |
| Fin. charges cov.ratio (post tax) | 2.90 | 5.73 | 15.94 | 51.59 | 15.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.43 | 4.24 | 4.34 | 4.61 | 3.51 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 1.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.26 | 0.26 | 0.26 | 0.19 |
| Bonus component in equity capital (%) | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |