Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.17 | 0.18 | 0.59 | 0.21 |
| Adjusted cash EPS (Rs) | 0.17 | 0.28 | 0.31 | 1.01 | 0.48 |
| Reported EPS (Rs) | 0.10 | 0.17 | 0.18 | 0.59 | 0.21 |
| Reported cash EPS (Rs) | 0.17 | 0.28 | 0.31 | 1.01 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.32 | 0.41 | 0.21 | 1.16 | 0.97 |
| Book value (excl rev res) per share EPS (Rs) | 2.71 | 1.57 | 1.39 | 6.01 | 5.41 |
| Book value (incl rev res) per share EPS (Rs) | 2.71 | 1.57 | 1.39 | 6.01 | 5.41 |
| Net operating income per share EPS (Rs) | 6.02 | 10.69 | 10.60 | 44.44 | 31.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.32 | 3.84 | 2.01 | 2.60 | 3.14 |
| Gross profit margin (%) | 4.23 | 2.83 | 0.86 | 1.66 | 2.26 |
| Net profit margin (%) | 1.75 | 1.65 | 1.78 | 1.34 | 0.67 |
| Adjusted cash margin (%) | 2.84 | 2.63 | 2.84 | 2.24 | 1.53 |
| Adjusted return on net worth (%) | 3.89 | 11.30 | 13.58 | 9.94 | 3.88 |
| Reported return on net worth (%) | 3.89 | 11.30 | 13.58 | 9.94 | 3.88 |
| Return on long term funds (%) | 8.57 | 8.83 | 10.40 | 10.79 | 9.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 2.23 | 1.96 | 1.36 | 1.00 |
| Total debt/equity | 0.56 | 3.18 | 3.04 | 2.28 | 2.24 |
| Owners fund as % of total source | 63.94 | 23.91 | 24.74 | 30.47 | 30.88 |
| Fixed assets turnover ratio | 1.63 | 1.76 | 2.22 | 2.39 | 1.86 |
| Liquidity ratios | |||||
| Current ratio | 7.43 | 2.47 | 2.87 | 3.44 | 7.37 |
| Current ratio (inc. st loans) | 1.37 | 1.34 | 1.24 | 1.11 | 0.85 |
| Quick ratio | 4.44 | 1.89 | 2.15 | 1.61 | 5.66 |
| Inventory turnover ratio | 1.42 | 1.63 | 1.89 | 2.25 | 1.78 |
| 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 | 8.90 | 17.49 | 13.59 | 13.51 | 25.09 |
| Financial charges coverage ratio | 2.94 | 2.76 | 2.93 | 2.74 | 1.74 |
| Fin. charges cov.ratio (post tax) | 2.57 | 2.42 | 2.65 | 2.43 | 1.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 101.50 | 103.29 | 99.66 | 97.41 | 91.04 |
| Selling cost Component | 0.04 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.13 | 0.17 | 0.27 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |