Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.42 | 0.11 | 3.17 | 0.47 | -2.22 |
| Adjusted cash EPS (Rs) | 0.43 | 0.15 | 3.18 | 0.49 | -2.16 |
| Reported EPS (Rs) | 0.42 | 0.11 | 3.17 | 0.47 | -2.22 |
| Reported cash EPS (Rs) | 0.43 | 0.15 | 3.18 | 0.49 | -2.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.39 | 0.51 | 3.48 | 0.55 | -2.12 |
| Book value (excl rev res) per share EPS (Rs) | 91.43 | 90.97 | 70.70 | 67.50 | 66.94 |
| Book value (incl rev res) per share EPS (Rs) | 91.43 | 90.97 | 70.70 | 67.50 | 66.94 |
| Net operating income per share EPS (Rs) | 3.39 | 4.21 | 10.84 | 12.11 | 9.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.54 | 12.25 | 32.06 | 4.54 | -21.57 |
| Gross profit margin (%) | 11.08 | 11.45 | 31.98 | 4.37 | -22.23 |
| Net profit margin (%) | 12.38 | 2.79 | 29.26 | 3.92 | -22.55 |
| Adjusted cash margin (%) | 12.18 | 3.52 | 28.71 | 3.95 | -20.04 |
| Adjusted return on net worth (%) | 0.45 | 0.12 | 4.48 | 0.70 | -3.31 |
| Reported return on net worth (%) | 0.45 | 0.12 | 4.48 | 0.70 | -3.31 |
| Return on long term funds (%) | 0.36 | 0.61 | 5.23 | 1.40 | -1.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.67 | - | - | - | - |
| Total debt/equity | 0.67 | - | - | - | - |
| Owners fund as % of total source | 59.65 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.06 | 0.14 | 0.17 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 3.04 | 0.30 | 1.63 | 2.74 | 5.09 |
| Current ratio (inc. st loans) | 3.04 | 0.30 | 1.63 | 2.74 | 5.09 |
| Quick ratio | 3.03 | 0.30 | 1.63 | 2.73 | 5.04 |
| Inventory turnover ratio | 0.02 | 0.04 | 0.15 | 0.17 | 0.14 |
| 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 | 141.84 | - | - | - | - |
| Financial charges coverage ratio | 212.31 | 222.33 | 110.02 | 14.80 | -37.67 |
| Fin. charges cov.ratio (post tax) | 161.62 | 57.49 | 95.25 | 8.57 | -65.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 183.59 | 97.37 | 95.40 | 88.70 | 87.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.86 | 0.77 | 0.63 | 0.74 |
| Bonus component in equity capital (%) | 30.54 | 30.54 | 47.17 | 47.17 | 47.17 |