Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.32 | 1.62 | 1.23 | -1.98 |
| Adjusted cash EPS (Rs) | 0.54 | 0.63 | 1.90 | 1.34 | -1.86 |
| Reported EPS (Rs) | 0.31 | 0.32 | 1.48 | 1.23 | -3.18 |
| Reported cash EPS (Rs) | 0.54 | 0.63 | 1.75 | 1.34 | -3.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.20 | 1.24 | 2.53 | 1.82 | -1.37 |
| Book value (excl rev res) per share EPS (Rs) | 12.15 | 11.97 | 12.24 | 7.06 | 5.83 |
| Book value (incl rev res) per share EPS (Rs) | 12.15 | 11.97 | 12.24 | 7.06 | 5.83 |
| Net operating income per share EPS (Rs) | 8.29 | 13.69 | 21.76 | 16.94 | 6.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.49 | 9.09 | 11.61 | 10.74 | -22.26 |
| Gross profit margin (%) | 11.78 | 6.76 | 10.36 | 10.14 | -24.17 |
| Net profit margin (%) | 3.82 | 2.33 | 6.78 | 7.28 | -51.82 |
| Adjusted cash margin (%) | 5.98 | 4.40 | 8.63 | 7.85 | -29.96 |
| Adjusted return on net worth (%) | 2.61 | 2.67 | 13.26 | 17.47 | -33.96 |
| Reported return on net worth (%) | 2.61 | 2.67 | 12.06 | 17.47 | -54.56 |
| Return on long term funds (%) | 11.55 | 11.29 | 13.73 | 19.71 | -17.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.27 | 0.45 | 0.28 | 0.40 |
| Total debt/equity | 1.11 | 1.07 | 0.84 | 0.69 | 0.77 |
| Owners fund as % of total source | 47.29 | 48.19 | 48.48 | 59.09 | 56.38 |
| Fixed assets turnover ratio | 0.32 | 0.62 | 1.17 | 1.52 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 6.31 | 5.95 | 4.02 | 2.43 | 2.43 |
| Current ratio (inc. st loans) | 0.78 | 0.76 | 0.85 | 0.72 | 0.56 |
| Quick ratio | 6.18 | 5.80 | 3.89 | 2.27 | 2.18 |
| Inventory turnover ratio | 0.32 | 0.55 | 0.96 | 1.42 | 0.59 |
| 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 | 24.95 | 20.17 | 5.44 | 3.66 | - |
| Financial charges coverage ratio | 1.23 | 1.92 | 3.34 | 3.43 | -2.25 |
| Fin. charges cov.ratio (post tax) | 1.34 | 1.60 | 3.15 | 3.43 | -4.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.14 | 56.40 | 55.70 | 68.48 | 75.01 |
| Selling cost Component | 0.94 | 0.75 | 1.04 | 0.28 | 1.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.37 | 0.42 | 0.54 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |