Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.08 | 0.35 | 0.51 | 0.33 |
| Adjusted cash EPS (Rs) | 0.07 | 0.10 | 0.45 | 0.66 | 0.41 |
| Reported EPS (Rs) | 0.06 | 0.08 | 0.35 | 0.51 | 0.33 |
| Reported cash EPS (Rs) | 0.07 | 0.10 | 0.45 | 0.66 | 0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.14 | 0.15 | 0.74 | 1.02 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | 11.09 | 11.03 | 24.20 | 14.05 | 13.65 |
| Book value (incl rev res) per share EPS (Rs) | 11.12 | 11.07 | 24.36 | 14.21 | 13.81 |
| Net operating income per share EPS (Rs) | 16.99 | 21.98 | 90.88 | 178.86 | 92.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.84 | 0.71 | 0.82 | 0.56 | 0.33 |
| Gross profit margin (%) | 0.75 | 0.61 | 0.71 | 0.48 | 0.24 |
| Net profit margin (%) | 0.36 | 0.37 | 0.38 | 0.28 | 0.36 |
| Adjusted cash margin (%) | 0.44 | 0.47 | 0.49 | 0.37 | 0.45 |
| Adjusted return on net worth (%) | 0.55 | 0.75 | 1.45 | 3.68 | 2.48 |
| Reported return on net worth (%) | 0.55 | 0.75 | 1.45 | 3.68 | 2.48 |
| Return on long term funds (%) | 1.48 | 1.71 | 3.32 | 7.18 | 3.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.12 | 0.08 | 0.25 | 0.57 | 0.42 |
| Owners fund as % of total source | 88.86 | 92.23 | 79.65 | 63.44 | 70.04 |
| Fixed assets turnover ratio | 1.39 | 2.36 | 3.44 | 8.53 | 5.50 |
| Liquidity ratios | |||||
| Current ratio | 5.15 | 3.87 | 2.57 | 1.75 | 2.00 |
| Current ratio (inc. st loans) | 2.64 | 2.65 | 1.53 | 1.09 | 1.20 |
| Quick ratio | 1.93 | 1.43 | 1.49 | 1.21 | 0.73 |
| Inventory turnover ratio | 1.36 | 1.84 | 2.99 | 8.08 | 4.77 |
| 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 | 18.23 | 8.97 | 13.71 | 12.13 | 13.91 |
| Financial charges coverage ratio | 2.47 | 2.78 | 2.81 | 4.10 | 9.98 |
| Fin. charges cov.ratio (post tax) | 2.05 | 2.37 | 2.40 | 3.36 | 8.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.67 | 122.51 | 103.04 | 94.68 | 113.76 |
| Selling cost Component | - | - | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | 10.67 | 10.67 | 23.98 | 45.45 | 45.45 |