Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.58 | 0.13 | 4.13 | 0.12 | 0.07 |
| Adjusted cash EPS (Rs) | 0.73 | 0.28 | 4.28 | 0.28 | 0.23 |
| Reported EPS (Rs) | 0.58 | 0.13 | 4.13 | 0.12 | 0.07 |
| Reported cash EPS (Rs) | 0.73 | 0.28 | 4.28 | 0.28 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.74 | 0.35 | 0.46 | 0.86 | 0.62 |
| Book value (excl rev res) per share EPS (Rs) | 7.33 | 6.74 | 6.61 | 2.48 | 2.35 |
| Book value (incl rev res) per share EPS (Rs) | 7.33 | 6.74 | 6.61 | 2.48 | 2.35 |
| Net operating income per share EPS (Rs) | 12.58 | 4.72 | 4.89 | 6.42 | 4.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.91 | 7.47 | 9.56 | 13.40 | 12.96 |
| Gross profit margin (%) | 4.72 | 4.30 | 6.51 | 10.88 | 9.62 |
| Net profit margin (%) | 4.68 | 2.81 | 84.49 | 1.97 | 1.48 |
| Adjusted cash margin (%) | 5.76 | 5.89 | 42.36 | 4.48 | 4.78 |
| Adjusted return on net worth (%) | 8.04 | 1.97 | 62.52 | 5.11 | 3.04 |
| Reported return on net worth (%) | 8.04 | 1.97 | 62.52 | 5.11 | 3.04 |
| Return on long term funds (%) | 11.35 | 4.02 | 83.45 | 28.47 | 18.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | 0.01 | 0.18 |
| Total debt/equity | 0.01 | 0.01 | - | 0.01 | 0.18 |
| Owners fund as % of total source | 99.11 | 99.03 | 99.66 | 98.29 | 84.57 |
| Fixed assets turnover ratio | 1.77 | 0.70 | 1.07 | 2.42 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 6.00 | 5.37 | 3.03 | 1.35 | 1.45 |
| Current ratio (inc. st loans) | 6.00 | 5.37 | 3.03 | 1.35 | 1.45 |
| Quick ratio | 6.00 | 5.11 | 2.92 | 0.87 | 1.23 |
| Inventory turnover ratio | 1.70 | 0.69 | 0.73 | 2.55 | 1.73 |
| 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 | 0.08 | 0.23 | 0.01 | 0.14 | 1.85 |
| Financial charges coverage ratio | 14.18 | 5.45 | 56.92 | 7.27 | 4.50 |
| Fin. charges cov.ratio (post tax) | 11.60 | 4.63 | 43.88 | 3.39 | 2.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.83 | 61.05 | 64.15 | 72.28 | 69.37 |
| Selling cost Component | 0.03 | 0.07 | 0.08 | 0.05 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.16 | 0.16 | 0.44 | 0.46 |
| Bonus component in equity capital (%) | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |