Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 0.74 | 6.79 | -2.67 | 10.68 |
| Adjusted cash EPS (Rs) | 0.14 | 0.74 | 6.82 | -2.65 | 12.10 |
| Reported EPS (Rs) | 0.14 | 0.74 | 6.79 | -2.67 | 10.68 |
| Reported cash EPS (Rs) | 0.14 | 0.74 | 6.82 | -2.65 | 12.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | 0.91 | 8.12 | -2.06 | -6.92 |
| Book value (excl rev res) per share EPS (Rs) | 1.62 | 10.48 | 6.45 | -0.33 | 2.33 |
| Book value (incl rev res) per share EPS (Rs) | 1.62 | 10.48 | 6.45 | -0.33 | 2.33 |
| Net operating income per share EPS (Rs) | 0.89 | 11.97 | 47.99 | 2.05 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.26 | 7.66 | 16.90 | -100.69 | - |
| Gross profit margin (%) | 17.24 | 7.61 | 16.84 | -101.49 | - |
| Net profit margin (%) | 16.36 | 6.20 | 14.14 | -130.22 | - |
| Adjusted cash margin (%) | 16.33 | 6.21 | 14.07 | -115.01 | 51.80 |
| Adjusted return on net worth (%) | 9.03 | 7.09 | 105.25 | - | 458.22 |
| Reported return on net worth (%) | 9.03 | 7.09 | 105.25 | - | 458.22 |
| Return on long term funds (%) | 9.61 | 8.94 | 64.78 | -200.18 | 419.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 1.05 | - | 0.53 |
| Total debt/equity | - | 0.05 | 0.85 | - | 0.22 |
| Owners fund as % of total source | 99.52 | 93.58 | 48.89 | -5.02 | 56.76 |
| Fixed assets turnover ratio | 0.99 | 1.97 | 4.81 | 0.37 | - |
| Liquidity ratios | |||||
| Current ratio | 35.92 | 1.89 | 1.31 | 7.15 | 3.09 |
| Current ratio (inc. st loans) | 35.92 | 1.89 | 1.31 | 1.12 | 2.40 |
| Quick ratio | 32.17 | 1.86 | 1.23 | 4.06 | 0.77 |
| Inventory turnover ratio | 0.54 | 1.08 | 4.02 | 0.37 | - |
| 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 | 0.04 | 0.83 | 0.80 | - | 0.04 |
| Financial charges coverage ratio | 1,11,233.00 | 2,722.00 | 6,863.00 | -233.33 | 7,175.34 |
| Fin. charges cov.ratio (post tax) | 1,04,032.00 | 2,025.50 | 5,457.00 | -341.56 | 5,283.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.12 | 87.17 | 78.08 | 27.07 | - |
| Selling cost Component | 0.04 | 0.04 | 0.09 | 4.26 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.11 | 0.01 | 0.01 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |