Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 0.04 | 0.02 | 0.30 | -0.11 |
| Adjusted cash EPS (Rs) | 0.13 | 0.08 | 0.07 | 0.77 | 0.30 |
| Reported EPS (Rs) | 0.09 | 0.03 | -0.01 | 0.30 | -0.11 |
| Reported cash EPS (Rs) | 0.13 | 0.07 | 0.03 | 0.77 | 0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | 0.08 | -0.01 | -0.45 | 0.29 |
| Book value (excl rev res) per share EPS (Rs) | 1.52 | 1.50 | 1.41 | 14.50 | 14.20 |
| Book value (incl rev res) per share EPS (Rs) | 1.52 | 1.50 | 1.41 | 14.50 | 14.20 |
| Net operating income per share EPS (Rs) | 1.72 | 1.54 | 1.89 | 23.83 | 22.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.05 | 5.41 | -0.96 | -1.92 | 1.30 |
| Gross profit margin (%) | 6.39 | 2.71 | -3.41 | -3.90 | -0.53 |
| Net profit margin (%) | 5.25 | 2.18 | -0.62 | 1.27 | -0.49 |
| Adjusted cash margin (%) | 7.74 | 5.30 | 3.75 | 3.08 | 1.34 |
| Adjusted return on net worth (%) | 5.95 | 2.72 | 2.09 | 2.09 | -0.78 |
| Reported return on net worth (%) | 5.94 | 2.23 | -0.83 | 2.09 | -0.78 |
| Return on long term funds (%) | 8.45 | 3.23 | 3.89 | 2.53 | -0.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.16 | 0.19 | - | - |
| Total debt/equity | 0.25 | 0.16 | 0.22 | 0.36 | 0.21 |
| Owners fund as % of total source | 79.92 | 85.78 | 81.59 | 73.48 | 82.16 |
| Fixed assets turnover ratio | 0.94 | 0.88 | 1.02 | 1.29 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 3.21 | 1.91 | 1.83 | 2.09 | 2.25 |
| Current ratio (inc. st loans) | 2.09 | 1.89 | 1.65 | 1.31 | 1.65 |
| Quick ratio | 3.17 | 1.90 | 1.82 | 1.99 | 2.15 |
| Inventory turnover ratio | 0.90 | 0.88 | 1.09 | 1.21 | 1.30 |
| 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 | 2.81 | 3.01 | 4.21 | 6.74 | 10.25 |
| Financial charges coverage ratio | 15.11 | 79.76 | - | 1,051.00 | 12.95 |
| Fin. charges cov.ratio (post tax) | 11.59 | 62.12 | - | 973.50 | 13.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.85 | 0.23 | - | 4.16 | - |
| Selling cost Component | 9.04 | 10.79 | 34.31 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.40 | 0.35 | 0.35 | 0.26 |
| Bonus component in equity capital (%) | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |