Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.38 | -0.80 | 0.45 | 0.55 | 1.06 |
| Adjusted cash EPS (Rs) | 0.78 | -0.49 | 0.72 | 0.76 | 1.32 |
| Reported EPS (Rs) | 0.38 | -0.80 | 0.39 | 0.55 | 1.06 |
| Reported cash EPS (Rs) | 0.78 | -0.49 | 0.65 | 0.76 | 1.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.82 | -0.36 | 0.88 | 0.93 | 1.78 |
| Book value (excl rev res) per share EPS (Rs) | 10.18 | 9.80 | 10.60 | 15.32 | 29.68 |
| Book value (incl rev res) per share EPS (Rs) | 10.18 | 9.80 | 10.60 | 15.32 | 29.68 |
| Net operating income per share EPS (Rs) | 13.69 | 12.82 | 25.49 | 36.41 | 39.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.05 | -2.83 | 3.48 | 2.56 | 4.46 |
| Gross profit margin (%) | 3.16 | -5.24 | 2.43 | 1.99 | 3.82 |
| Net profit margin (%) | 2.82 | -6.29 | 1.53 | 1.51 | 2.66 |
| Adjusted cash margin (%) | 5.66 | -3.86 | 2.84 | 2.08 | 3.27 |
| Adjusted return on net worth (%) | 3.80 | -8.23 | 4.32 | 3.60 | 3.58 |
| Reported return on net worth (%) | 3.80 | -8.23 | 3.68 | 3.60 | 3.58 |
| Return on long term funds (%) | 5.10 | -5.75 | 6.37 | 5.62 | 6.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | - | - | - |
| Total debt/equity | 0.08 | 0.12 | - | - | - |
| Owners fund as % of total source | 91.82 | 89.17 | 99.74 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.24 | 1.19 | 2.45 | 2.41 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 2.56 | 2.76 | 2.37 | 2.31 | 3.22 |
| Current ratio (inc. st loans) | 2.30 | 2.42 | 2.36 | 2.31 | 3.22 |
| Quick ratio | 2.07 | 2.09 | 1.92 | 1.97 | 2.96 |
| Inventory turnover ratio | 1.23 | 1.17 | 2.40 | 2.38 | 1.34 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.16 | - | 0.03 | - | - |
| Financial charges coverage ratio | 5.81 | -1.61 | 13.20 | 9.91 | 6.57 |
| Fin. charges cov.ratio (post tax) | 5.81 | -1.63 | 10.19 | 8.05 | 5.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.69 | 79.67 | 82.99 | 87.31 | 82.81 |
| Selling cost Component | 0.10 | 0.10 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.18 | 0.11 | 0.06 | 0.02 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | - | - |