Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.38 | 0.36 | 0.13 | -0.49 | -0.69 |
| Adjusted cash EPS (Rs) | 0.62 | 0.57 | 0.30 | -0.30 | -0.47 |
| Reported EPS (Rs) | 0.39 | 0.36 | 0.11 | -0.64 | -0.56 |
| Reported cash EPS (Rs) | 0.63 | 0.57 | 0.28 | -0.45 | -0.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.42 | 0.46 | 0.24 | -0.31 | -0.84 |
| Book value (excl rev res) per share EPS (Rs) | 7.10 | 6.73 | 6.35 | 6.25 | 6.69 |
| Book value (incl rev res) per share EPS (Rs) | 7.10 | 6.73 | 6.35 | 6.25 | 6.69 |
| Net operating income per share EPS (Rs) | 3.08 | 3.02 | 2.62 | 1.11 | 0.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.81 | 15.45 | 9.18 | -28.42 | -280.06 |
| Gross profit margin (%) | 6.12 | 8.23 | 2.74 | -45.91 | -351.50 |
| Net profit margin (%) | 12.84 | 11.95 | 4.42 | -58.23 | -189.87 |
| Adjusted cash margin (%) | 18.75 | 18.26 | 10.82 | -25.92 | -68.12 |
| Adjusted return on net worth (%) | 5.40 | 5.36 | 2.06 | -7.89 | -10.33 |
| Reported return on net worth (%) | 5.58 | 5.36 | 1.82 | -10.31 | -8.51 |
| Return on long term funds (%) | 5.82 | 5.89 | 3.48 | -6.65 | -9.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.01 | 0.10 | 0.02 |
| Total debt/equity | 0.03 | 0.02 | 0.02 | 0.10 | 0.09 |
| Owners fund as % of total source | 96.25 | 97.45 | 97.92 | 90.59 | 91.66 |
| Fixed assets turnover ratio | 0.43 | 0.45 | 0.39 | 0.15 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 2.08 | 2.16 | 1.80 | 2.12 | 2.06 |
| Current ratio (inc. st loans) | 1.77 | 1.86 | 1.66 | 2.07 | 1.46 |
| Quick ratio | 2.03 | 2.10 | 1.76 | 2.05 | 2.01 |
| Inventory turnover ratio | 0.41 | 0.43 | 0.40 | 0.16 | 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.44 | 0.30 | 0.44 | - | - |
| Financial charges coverage ratio | 19.40 | 16.89 | 5.06 | -7.41 | -12.08 |
| Fin. charges cov.ratio (post tax) | 19.76 | 16.89 | 4.68 | -11.64 | -8.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.03 | 3.53 | 5.08 | 5.63 | 7.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 29.41 | 26.47 | 2.30 | 10.45 | 6.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.53 | 0.55 | 0.60 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |