Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | -0.90 | 0.75 | 1.33 | 3.18 |
| Adjusted cash EPS (Rs) | 1.13 | 0.10 | 2.46 | 2.36 | 4.96 |
| Reported EPS (Rs) | 0.16 | -0.90 | 0.75 | 1.33 | 3.18 |
| Reported cash EPS (Rs) | 1.13 | 0.10 | 2.46 | 2.36 | 4.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.56 | -0.73 | 1.19 | 3.33 | 8.95 |
| Book value (excl rev res) per share EPS (Rs) | 16.03 | 11.98 | 13.27 | 8.64 | -2.75 |
| Book value (incl rev res) per share EPS (Rs) | 31.49 | 32.57 | 34.51 | 29.72 | 38.52 |
| Net operating income per share EPS (Rs) | 15.62 | 14.21 | 14.03 | 19.49 | 45.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.96 | -5.17 | 8.47 | 17.07 | 19.82 |
| Gross profit margin (%) | 3.80 | -12.30 | -3.69 | 11.77 | 15.90 |
| Net profit margin (%) | 1.06 | -6.35 | 5.34 | 6.82 | 7.05 |
| Adjusted cash margin (%) | 7.20 | 0.69 | 15.28 | 11.85 | 10.94 |
| Adjusted return on net worth (%) | 1.03 | -7.54 | 5.65 | 15.39 | - |
| Reported return on net worth (%) | 1.03 | -7.54 | 5.65 | 15.39 | - |
| Return on long term funds (%) | 3.73 | -1.78 | 8.53 | 22.49 | 32.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.19 | 0.35 | 0.40 | - |
| Total debt/equity | 0.32 | 0.57 | 0.43 | 1.11 | - |
| Owners fund as % of total source | 75.74 | 63.44 | 69.86 | 47.35 | -8.25 |
| Fixed assets turnover ratio | 0.46 | 0.35 | 0.42 | 0.50 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 2.88 | 1.32 | 3.30 | 1.07 | 1.32 |
| Current ratio (inc. st loans) | 0.99 | 0.43 | 1.92 | 0.26 | 0.24 |
| Quick ratio | 2.32 | 1.02 | 2.76 | 0.53 | 0.51 |
| Inventory turnover ratio | 0.73 | 0.75 | 0.73 | 1.07 | 1.36 |
| 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 | 4.55 | 62.97 | 2.33 | 4.06 | 7.28 |
| Financial charges coverage ratio | 3.41 | 1.43 | 4.84 | 2.34 | 2.20 |
| Fin. charges cov.ratio (post tax) | 3.37 | 1.21 | 4.67 | 2.47 | 2.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.87 | 16.34 | 8.70 | 7.33 | 16.95 |
| Selling cost Component | 0.04 | 0.08 | - | 0.06 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.86 | 0.77 | 0.90 | 0.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |