Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.03 | 0.10 | 0.02 | 0.10 |
| Adjusted cash EPS (Rs) | 0.09 | 0.10 | 0.19 | 0.11 | 0.92 |
| Reported EPS (Rs) | 0.04 | 0.03 | 0.15 | 0.09 | 0.10 |
| Reported cash EPS (Rs) | 0.12 | 0.10 | 0.23 | 0.18 | 0.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.16 | 0.18 | 0.18 | 0.23 | 1.64 |
| Book value (excl rev res) per share EPS (Rs) | 2.39 | 2.12 | 1.26 | 1.10 | 11.42 |
| Book value (incl rev res) per share EPS (Rs) | 2.39 | 2.12 | 1.26 | 1.10 | 11.42 |
| Net operating income per share EPS (Rs) | 3.21 | 2.77 | 3.15 | 2.70 | 21.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.22 | 6.71 | 5.96 | 8.85 | 7.56 |
| Gross profit margin (%) | 2.73 | 4.03 | 3.33 | 5.78 | 3.76 |
| Net profit margin (%) | 1.41 | 1.19 | 4.95 | 3.60 | 0.46 |
| Adjusted cash margin (%) | 2.92 | 3.82 | 6.07 | 4.00 | 4.25 |
| Adjusted return on net worth (%) | 0.61 | 1.51 | 8.69 | 2.45 | 0.88 |
| Reported return on net worth (%) | 1.90 | 1.55 | 12.42 | 8.87 | 0.88 |
| Return on long term funds (%) | 3.81 | 5.45 | 6.75 | 13.15 | 5.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.02 | 0.32 | 0.41 | 0.34 |
| Total debt/equity | 0.51 | 0.35 | 1.07 | 1.00 | 0.75 |
| Owners fund as % of total source | 66.00 | 74.01 | 48.25 | 49.94 | 57.06 |
| Fixed assets turnover ratio | 0.95 | 1.08 | 1.31 | 1.29 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 4.09 | 6.08 | 2.60 | 1.93 | 1.67 |
| Current ratio (inc. st loans) | 1.21 | 1.28 | 0.68 | 0.69 | 0.83 |
| Quick ratio | 2.14 | 2.80 | 1.02 | 0.76 | 0.85 |
| Inventory turnover ratio | 0.88 | 0.96 | 1.21 | 1.23 | 1.08 |
| 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 | 13.04 | 6.99 | 7.03 | 9.99 | 9.28 |
| Financial charges coverage ratio | 2.58 | 3.04 | 2.56 | 3.23 | 2.32 |
| Fin. charges cov.ratio (post tax) | 2.75 | 2.69 | 4.13 | 3.02 | 2.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.96 | 73.76 | 73.58 | 68.73 | 63.96 |
| Selling cost Component | - | - | - | 0.03 | 0.04 |
| Exports as percent of total sales | 2.88 | 5.50 | 4.55 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.35 | 0.46 | 0.51 | 0.46 |
| Bonus component in equity capital (%) | 19.76 | 19.85 | 25.14 | 25.14 | 25.14 |