Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.69 | 0.59 | 1.03 | -0.28 | -2.01 |
| Adjusted cash EPS (Rs) | 2.43 | 1.13 | 1.61 | 0.35 | -1.23 |
| Reported EPS (Rs) | 1.69 | 0.59 | 1.03 | -0.28 | -2.01 |
| Reported cash EPS (Rs) | 2.43 | 1.13 | 1.61 | 0.35 | -1.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.33 | 1.11 | 1.70 | 0.18 | -1.79 |
| Book value (excl rev res) per share EPS (Rs) | 30.18 | 28.49 | 27.89 | 26.86 | 27.14 |
| Book value (incl rev res) per share EPS (Rs) | 30.18 | 28.49 | 27.89 | 26.86 | 27.14 |
| Net operating income per share EPS (Rs) | 8.00 | 7.68 | 7.48 | 4.08 | 1.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.60 | 14.51 | 22.72 | 4.45 | -142.24 |
| Gross profit margin (%) | 7.38 | 7.44 | 14.95 | -11.12 | -204.14 |
| Net profit margin (%) | 21.12 | 7.70 | 13.78 | -6.88 | -159.32 |
| Adjusted cash margin (%) | 29.91 | 14.49 | 21.02 | 8.19 | -84.77 |
| Adjusted return on net worth (%) | 5.60 | 2.07 | 3.69 | -1.04 | -7.40 |
| Reported return on net worth (%) | 5.60 | 2.07 | 3.69 | -1.04 | -7.40 |
| Return on long term funds (%) | 2.32 | 2.51 | 4.66 | -0.75 | -8.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.01 | 0.01 | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Owners fund as % of total source | 99.03 | 99.45 | 99.30 | 99.34 | 94.64 |
| Fixed assets turnover ratio | 0.27 | 0.27 | 0.27 | 0.14 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 1.39 | 1.49 | 1.50 | 2.94 |
| Current ratio (inc. st loans) | 1.63 | 1.36 | 1.46 | 1.47 | 1.63 |
| Quick ratio | 1.64 | 1.36 | 1.47 | 1.46 | 2.90 |
| Inventory turnover ratio | 0.26 | 0.26 | 0.26 | 0.15 | 0.04 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.12 | 0.13 | 0.12 | 0.49 | - |
| Financial charges coverage ratio | 24.81 | 66.15 | 128.64 | 4.98 | -9.58 |
| Fin. charges cov.ratio (post tax) | 42.71 | 60.48 | 110.71 | 5.08 | -6.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.55 | 2.08 | 2.24 | 2.70 | - |
| Selling cost Component | 5.23 | 5.21 | 4.37 | 3.22 | 3.28 |
| Exports as percent of total sales | 44.69 | 38.88 | 31.00 | 7.29 | 1.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.82 | 0.82 | 0.84 | 0.68 |
| Bonus component in equity capital (%) | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |