Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.23 | 1.38 | 2.95 | 4.63 | 27.18 |
| Adjusted cash EPS (Rs) | 0.29 | 2.04 | 3.75 | 5.94 | 32.78 |
| Reported EPS (Rs) | 0.22 | 1.38 | 2.95 | 4.62 | 27.18 |
| Reported cash EPS (Rs) | 0.29 | 2.04 | 3.75 | 5.93 | 32.78 |
| Dividend per share | 0.10 | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | 2.02 | 5.73 | 9.02 | 43.12 |
| Book value (excl rev res) per share EPS (Rs) | 19.89 | 23.61 | 23.20 | 14.75 | 60.79 |
| Book value (incl rev res) per share EPS (Rs) | 19.89 | 23.61 | 23.20 | 14.75 | 60.79 |
| Net operating income per share EPS (Rs) | 5.12 | 110.06 | 124.17 | 143.60 | 645.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.01 | 1.83 | 4.61 | 6.28 | 6.67 |
| Gross profit margin (%) | -0.25 | 1.23 | 3.96 | 5.36 | 5.81 |
| Net profit margin (%) | 4.45 | 1.25 | 2.37 | 3.21 | 4.20 |
| Adjusted cash margin (%) | 5.35 | 1.82 | 3.01 | 4.13 | 5.03 |
| Adjusted return on net worth (%) | 1.16 | 5.83 | 12.72 | 31.40 | 44.71 |
| Reported return on net worth (%) | 1.14 | 5.83 | 12.72 | 31.33 | 44.71 |
| Return on long term funds (%) | 2.03 | 10.00 | 16.04 | 40.37 | 47.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.34 | 0.40 | 0.30 | 0.48 |
| Total debt/equity | 0.05 | 0.69 | 0.82 | 1.29 | 1.19 |
| Owners fund as % of total source | 94.76 | 58.90 | 54.91 | 43.60 | 45.75 |
| Fixed assets turnover ratio | 0.41 | 2.67 | 3.73 | 5.13 | 6.11 |
| Liquidity ratios | |||||
| Current ratio | 19.34 | 6.92 | 5.71 | 3.50 | 2.35 |
| Current ratio (inc. st loans) | 5.73 | 1.74 | 1.63 | 0.93 | 1.04 |
| Quick ratio | 18.24 | 5.61 | 3.87 | 2.03 | 1.49 |
| Inventory turnover ratio | 0.24 | 2.75 | 2.94 | 4.24 | 4.86 |
| 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 | 3.71 | 8.06 | 5.08 | 3.21 | 2.20 |
| Financial charges coverage ratio | 5.22 | 3.00 | 4.88 | 5.99 | 8.10 |
| Fin. charges cov.ratio (post tax) | 4.26 | 2.59 | 4.03 | 4.92 | 6.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.36 | 89.08 | 89.51 | 86.17 | 86.04 |
| Selling cost Component | 0.38 | 0.20 | 0.18 | 0.18 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 25.52 | 23.23 | - | - | - |
| Long term assets / total Assets | 0.18 | 0.15 | 0.12 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | 56.72 | 60.00 | 60.00 | 83.33 | - |