Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.13 | 0.10 | 1.01 | -1.84 | -9.10 |
| Adjusted cash EPS (Rs) | 2.76 | 2.65 | 5.19 | 2.56 | -4.69 |
| Reported EPS (Rs) | 1.35 | 0.10 | 5.09 | -1.84 | -9.10 |
| Reported cash EPS (Rs) | 2.98 | 2.65 | 9.27 | 2.56 | -4.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.52 | 1.79 | 2.77 | 4.57 | -1.40 |
| Book value (excl rev res) per share EPS (Rs) | 34.55 | 33.23 | 33.25 | 26.11 | 28.15 |
| Book value (incl rev res) per share EPS (Rs) | 34.55 | 33.23 | 33.25 | 26.11 | 28.15 |
| Net operating income per share EPS (Rs) | 7.52 | 10.68 | 11.07 | 23.80 | 19.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.03 | 16.79 | 24.98 | 19.19 | -7.23 |
| Gross profit margin (%) | -14.72 | -7.03 | -12.76 | 0.70 | -30.04 |
| Net profit margin (%) | 17.92 | 1.00 | 45.98 | -7.72 | -47.01 |
| Adjusted cash margin (%) | 27.93 | 23.05 | 33.23 | 10.40 | -23.69 |
| Adjusted return on net worth (%) | 3.25 | 0.32 | 3.03 | -7.03 | -32.32 |
| Reported return on net worth (%) | 3.90 | 0.32 | 15.31 | -7.03 | -32.32 |
| Return on long term funds (%) | 3.57 | 0.22 | 9.40 | 2.74 | -12.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.38 | 0.53 |
| Total debt/equity | 0.02 | - | 0.13 | 0.57 | 1.77 |
| Owners fund as % of total source | 97.46 | 99.96 | 88.33 | 63.37 | 36.12 |
| Fixed assets turnover ratio | 0.21 | 0.30 | 0.28 | 0.39 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 2.20 | 1.23 | 1.22 | 1.85 | 0.86 |
| Current ratio (inc. st loans) | 2.11 | 1.22 | 0.65 | 1.06 | 0.19 |
| Quick ratio | 2.02 | 1.05 | 1.05 | 1.70 | 0.84 |
| Inventory turnover ratio | 0.21 | 0.32 | 0.29 | 0.57 | 0.24 |
| 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 | 0.32 | - | 0.84 | 5.89 | - |
| Financial charges coverage ratio | 22.41 | 25.85 | 7.39 | 1.83 | -0.21 |
| Fin. charges cov.ratio (post tax) | 24.10 | 27.16 | 10.37 | 1.87 | -0.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.32 | 4.00 | 4.89 | 2.82 | 0.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.71 | 0.73 | 0.54 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |