Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 1.10 | 6.50 | 8.95 | 8.74 |
| Adjusted cash EPS (Rs) | 0.70 | 1.82 | 9.06 | 12.11 | 18.23 |
| Reported EPS (Rs) | 0.07 | 1.10 | 6.50 | 8.95 | 8.74 |
| Reported cash EPS (Rs) | 0.70 | 1.82 | 9.06 | 12.11 | 18.23 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | 0.22 | 2.18 | 11.55 | 15.65 | 22.92 |
| Book value (excl rev res) per share EPS (Rs) | 17.47 | 15.27 | 27.01 | 23.38 | 43.45 |
| Book value (incl rev res) per share EPS (Rs) | 17.47 | 15.27 | 27.01 | 23.38 | 43.45 |
| Net operating income per share EPS (Rs) | 15.57 | 19.53 | 110.75 | 197.51 | 298.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.42 | 11.16 | 10.43 | 7.92 | 7.68 |
| Gross profit margin (%) | -2.66 | 7.49 | 8.11 | 6.32 | 4.50 |
| Net profit margin (%) | 0.47 | 5.63 | 5.86 | 4.55 | 2.93 |
| Adjusted cash margin (%) | 4.34 | 9.03 | 8.05 | 6.12 | 6.08 |
| Adjusted return on net worth (%) | 0.42 | 7.20 | 24.05 | 38.28 | 20.10 |
| Reported return on net worth (%) | 0.42 | 7.20 | 24.05 | 38.28 | 20.10 |
| Return on long term funds (%) | 1.67 | 10.52 | 15.42 | 45.93 | 24.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.26 | 1.59 | 0.22 | 0.39 |
| Total debt/equity | 0.16 | 0.31 | 1.61 | 0.35 | 0.50 |
| Owners fund as % of total source | 85.58 | 75.83 | 38.25 | 73.94 | 66.32 |
| Fixed assets turnover ratio | 0.80 | 0.99 | 2.57 | 7.39 | 4.58 |
| Liquidity ratios | |||||
| Current ratio | 20.78 | 10.74 | 7.41 | 1.07 | 0.95 |
| Current ratio (inc. st loans) | 4.79 | 5.34 | 6.37 | 0.90 | 0.79 |
| Quick ratio | 20.78 | 10.73 | 7.40 | 1.06 | 0.93 |
| Inventory turnover ratio | 0.76 | 0.96 | 1.57 | 6.25 | 4.55 |
| 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 | 4.15 | 2.68 | 4.81 | 0.67 | 1.21 |
| Financial charges coverage ratio | 3.99 | 5.51 | 6.69 | 20.56 | 7.78 |
| Fin. charges cov.ratio (post tax) | 3.93 | 4.63 | 5.54 | 16.30 | 6.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.02 | - | 89.21 | 88.31 |
| Selling cost Component | 0.04 | - | - | - | - |
| Exports as percent of total sales | - | 13.63 | 17.15 | 14.42 | 6.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.23 | 0.23 | 0.46 | 0.54 |
| Bonus component in equity capital (%) | 83.32 | 88.50 | 81.09 | 82.80 | 48.40 |