Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | 0.43 | 0.09 | 0.04 | 0.02 |
| Adjusted cash EPS (Rs) | 0.12 | 0.44 | 0.10 | 0.05 | 0.04 |
| Reported EPS (Rs) | 0.12 | 0.43 | 0.09 | 0.04 | 0.02 |
| Reported cash EPS (Rs) | 0.12 | 0.44 | 0.10 | 0.05 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.19 | 0.60 | 0.14 | 0.07 | 0.07 |
| Book value (excl rev res) per share EPS (Rs) | 5.52 | 5.40 | 4.96 | 4.86 | 4.82 |
| Book value (incl rev res) per share EPS (Rs) | 5.52 | 5.40 | 4.96 | 4.86 | 4.82 |
| Net operating income per share EPS (Rs) | 169.35 | 166.19 | 42.37 | 42.00 | 39.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.11 | 0.36 | 0.35 | 0.16 | 0.18 |
| Gross profit margin (%) | 0.11 | 0.35 | 0.33 | 0.13 | 0.12 |
| Net profit margin (%) | 0.07 | 0.26 | 0.23 | 0.09 | 0.05 |
| Adjusted cash margin (%) | 0.07 | 0.26 | 0.25 | 0.13 | 0.11 |
| Adjusted return on net worth (%) | 2.17 | 8.14 | 2.01 | 0.86 | 0.41 |
| Reported return on net worth (%) | 2.17 | 8.14 | 2.01 | 0.86 | 0.41 |
| Return on long term funds (%) | 3.42 | 11.07 | 2.85 | 1.16 | 0.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.18 |
| Total debt/equity | - | - | - | - | 1.18 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 45.78 |
| Fixed assets turnover ratio | 31.02 | 32.09 | 8.63 | 5.46 | 5.05 |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.14 | 2.70 | 5.07 | 21.29 |
| Current ratio (inc. st loans) | 1.49 | 1.14 | 2.70 | 5.07 | 21.29 |
| Quick ratio | 0.24 | 0.67 | 2.43 | 2.49 | 8.19 |
| Inventory turnover ratio | 30.69 | 30.78 | 8.55 | 8.64 | 3.75 |
| 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 | - | - | - | - | 124.68 |
| Financial charges coverage ratio | 7.39 | 175.67 | 91.56 | 1,201.46 | 3.42 |
| Fin. charges cov.ratio (post tax) | 5.78 | 130.67 | 67.14 | 949.25 | 3.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.95 | 98.20 | 94.55 | 95.39 | 96.57 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |