Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.58 | 1.25 | 0.11 | -1.88 | -1.88 |
| Adjusted cash EPS (Rs) | 1.05 | 1.76 | 0.41 | -1.61 | -1.48 |
| Reported EPS (Rs) | 1.02 | 1.25 | 0.99 | -1.53 | -1.88 |
| Reported cash EPS (Rs) | 1.49 | 1.76 | 1.30 | -1.26 | -1.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.91 | 2.15 | 0.62 | -1.34 | 0.95 |
| Book value (excl rev res) per share EPS (Rs) | 28.77 | 27.67 | 22.94 | 21.91 | 23.44 |
| Book value (incl rev res) per share EPS (Rs) | 28.77 | 27.67 | 22.94 | 21.91 | 23.44 |
| Net operating income per share EPS (Rs) | 26.99 | 22.29 | 20.26 | 12.21 | 32.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.08 | 9.66 | 3.07 | -10.93 | 2.95 |
| Gross profit margin (%) | 5.33 | 7.36 | 1.59 | -13.12 | 1.70 |
| Net profit margin (%) | 3.76 | 5.60 | 4.91 | -12.53 | -5.82 |
| Adjusted cash margin (%) | 3.74 | 7.44 | 1.83 | -11.57 | -4.57 |
| Adjusted return on net worth (%) | 2.01 | 4.51 | 0.48 | -8.58 | -8.02 |
| Reported return on net worth (%) | 3.53 | 4.51 | 4.33 | -6.98 | -8.02 |
| Return on long term funds (%) | 7.58 | 7.84 | 6.77 | 0.31 | 1.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.38 | 0.59 | 0.82 | 0.38 |
| Total debt/equity | 0.32 | 0.56 | 0.83 | 1.09 | 0.79 |
| Owners fund as % of total source | 75.41 | 64.06 | 54.59 | 47.94 | 55.82 |
| Fixed assets turnover ratio | 0.66 | 0.54 | 0.51 | 0.27 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 6.33 | 4.70 | 9.53 | 6.33 |
| Current ratio (inc. st loans) | 1.98 | 2.66 | 2.23 | 2.82 | 1.72 |
| Quick ratio | 1.99 | 4.86 | 3.81 | 7.12 | 4.26 |
| Inventory turnover ratio | 0.70 | 0.51 | 0.48 | 0.26 | 0.76 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.91 | 8.81 | 46.24 | - | - |
| Financial charges coverage ratio | 1.98 | 1.86 | 1.22 | 0.20 | 0.39 |
| Fin. charges cov.ratio (post tax) | 1.97 | 1.93 | 1.57 | 0.35 | 0.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 102.76 | 88.47 | 80.28 | 71.64 | 81.00 |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.10 | 0.11 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |