Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | 0.08 | 0.16 | 0.06 | 0.39 |
| Adjusted cash EPS (Rs) | 1.41 | 0.11 | 0.32 | 0.19 | 0.55 |
| Reported EPS (Rs) | 0.52 | 0.08 | 0.16 | 0.06 | 0.39 |
| Reported cash EPS (Rs) | 1.41 | 0.11 | 0.32 | 0.19 | 0.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.72 | 0.15 | 0.44 | 0.36 | 0.66 |
| Book value (excl rev res) per share EPS (Rs) | 23.19 | 12.87 | 11.47 | 11.38 | 11.30 |
| Book value (incl rev res) per share EPS (Rs) | 23.19 | 12.87 | 11.47 | 11.38 | 11.30 |
| Net operating income per share EPS (Rs) | 7.91 | 1.65 | 7.42 | 20.38 | 19.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.69 | 9.35 | 6.01 | 1.80 | 3.33 |
| Gross profit margin (%) | 10.45 | 7.72 | 3.80 | 1.15 | 2.54 |
| Net profit margin (%) | 6.64 | 5.29 | 2.22 | 0.30 | 1.99 |
| Adjusted cash margin (%) | 17.88 | 6.69 | 4.42 | 0.95 | 2.78 |
| Adjusted return on net worth (%) | 2.26 | 0.68 | 1.43 | 0.55 | 3.50 |
| Reported return on net worth (%) | 2.26 | 0.68 | 1.43 | 0.55 | 3.50 |
| Return on long term funds (%) | 3.56 | 1.43 | 2.59 | 2.04 | 4.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 100.00 | 99.76 | 99.19 | 98.73 | 98.31 |
| Fixed assets turnover ratio | 0.49 | 0.14 | 0.64 | 1.77 | 1.75 |
| Liquidity ratios | |||||
| Current ratio | 13.07 | 3.73 | 2.63 | 1.37 | 1.53 |
| Current ratio (inc. st loans) | 13.07 | 3.73 | 2.63 | 1.37 | 1.53 |
| Quick ratio | 13.05 | 3.71 | 2.62 | 1.37 | 1.53 |
| Inventory turnover ratio | 0.34 | 0.12 | 0.64 | 1.77 | 1.73 |
| 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 | - | 0.26 | 0.28 | 0.75 | 0.35 |
| Financial charges coverage ratio | 16.45 | 17.65 | 6.10 | 22.80 | 19.06 |
| Fin. charges cov.ratio (post tax) | 14.56 | 10.56 | 5.33 | 13.05 | 16.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 2.53 | 0.64 | 0.54 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.23 | 0.17 | 0.08 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |