Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.16 | 1.51 | 0.75 | 0.14 |
| Adjusted cash EPS (Rs) | 0.11 | 0.18 | 1.64 | 0.91 | 0.22 |
| Reported EPS (Rs) | 0.10 | 0.16 | 1.51 | 0.75 | 0.14 |
| Reported cash EPS (Rs) | 0.11 | 0.18 | 1.64 | 0.91 | 0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | 0.22 | 2.38 | 1.41 | 0.43 |
| Book value (excl rev res) per share EPS (Rs) | 1.49 | 1.39 | 12.26 | 10.76 | 14.42 |
| Book value (incl rev res) per share EPS (Rs) | 1.49 | 1.39 | 12.26 | 10.76 | 14.42 |
| Net operating income per share EPS (Rs) | 5.36 | 4.80 | 46.23 | 57.75 | 55.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.86 | 4.73 | 5.14 | 2.43 | 0.78 |
| Gross profit margin (%) | 2.58 | 4.36 | 4.84 | 2.14 | 0.63 |
| Net profit margin (%) | 1.94 | 3.39 | 3.25 | 1.30 | 0.25 |
| Adjusted cash margin (%) | 2.22 | 3.74 | 3.54 | 1.59 | 0.41 |
| Adjusted return on net worth (%) | 6.99 | 11.73 | 12.28 | 6.97 | 0.99 |
| Reported return on net worth (%) | 6.99 | 11.73 | 12.28 | 6.97 | 0.99 |
| Return on long term funds (%) | 10.58 | 16.36 | 18.20 | 10.59 | 2.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.09 | 0.04 |
| Total debt/equity | - | 0.07 | 0.08 | 0.10 | 0.04 |
| Owners fund as % of total source | 99.64 | 92.67 | 92.53 | 90.10 | 95.96 |
| Fixed assets turnover ratio | 3.58 | 3.40 | 3.67 | 5.16 | 3.72 |
| Liquidity ratios | |||||
| Current ratio | 10.07 | 9.40 | 6.98 | 1.74 | 2.30 |
| Current ratio (inc. st loans) | 9.64 | 4.00 | 4.72 | 1.70 | 2.30 |
| Quick ratio | 9.26 | 8.35 | 6.26 | 1.62 | 1.69 |
| Inventory turnover ratio | 3.58 | 3.21 | 3.49 | 4.84 | 3.70 |
| 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 | 0.04 | 0.60 | 0.60 | 1.28 | 2.65 |
| Financial charges coverage ratio | 16.63 | 32.29 | 8.45 | 6.41 | 3.74 |
| Fin. charges cov.ratio (post tax) | 12.48 | 24.74 | 6.65 | 5.17 | 2.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.41 | 93.91 | 92.77 | 91.45 | 106.44 |
| Selling cost Component | 0.06 | 0.03 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.12 | 0.06 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | 30.55 | 30.55 | 30.55 | 30.55 | - |