Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.40 | 2.49 | 0.01 | 0.12 | -0.24 |
| Adjusted cash EPS (Rs) | 0.47 | 2.56 | 0.09 | 0.24 | 0.06 |
| Reported EPS (Rs) | 0.40 | 2.79 | 0.01 | 0.12 | -0.24 |
| Reported cash EPS (Rs) | 0.47 | 2.86 | 0.09 | 0.24 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.74 | 0.55 | 0.03 | 0.24 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 6.77 | 5.51 | 0.07 | 2.71 | -0.10 |
| Book value (incl rev res) per share EPS (Rs) | 6.77 | 5.51 | 0.07 | 2.71 | -0.10 |
| Net operating income per share EPS (Rs) | 2.56 | 2.46 | 0.26 | 1.41 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.19 | 22.54 | 13.36 | 17.21 | -150.91 |
| Gross profit margin (%) | 26.59 | 19.72 | -21.33 | 8.84 | -777.11 |
| Net profit margin (%) | 15.85 | 113.31 | 2.47 | 9.02 | -496.77 |
| Adjusted cash margin (%) | 18.10 | 100.34 | 28.08 | 16.75 | 33.32 |
| Adjusted return on net worth (%) | 5.99 | 45.27 | 8.40 | 4.68 | - |
| Reported return on net worth (%) | 5.99 | 50.70 | 8.40 | 4.68 | - |
| Return on long term funds (%) | 10.03 | 10.44 | 37.43 | 6.58 | -22.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | - | - | - | - |
| Total debt/equity | 0.26 | 0.09 | 6.10 | 0.01 | - |
| Owners fund as % of total source | 78.93 | 91.31 | 14.08 | 98.35 | -8.73 |
| Fixed assets turnover ratio | 0.30 | 0.53 | 0.08 | 0.71 | -0.02 |
| Liquidity ratios | |||||
| Current ratio | 12.00 | 15.95 | 9.99 | 6.63 | 0.33 |
| Current ratio (inc. st loans) | 3.92 | 6.16 | 1.98 | 4.71 | 0.31 |
| Quick ratio | 8.20 | 8.71 | 6.80 | 5.51 | 0.27 |
| Inventory turnover ratio | 0.29 | 0.40 | 0.47 | 0.51 | 0.04 |
| 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 | 3.82 | 0.20 | 4.82 | 0.18 | 19.70 |
| Financial charges coverage ratio | 4.17 | 8.71 | 5.36 | 5.76 | 17.06 |
| Fin. charges cov.ratio (post tax) | 3.47 | 39.62 | 5.36 | 5.76 | 17.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.38 | 49.78 | 96.64 | 63.30 | 17.64 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 0.41 | 1.61 | 1.93 | 25.43 | 97.98 |
| Long term assets / total Assets | 0.35 | 0.18 | 0.64 | 0.74 | 0.81 |
| Bonus component in equity capital (%) | 9.48 | 10.32 | 10.32 | 10.32 | 10.38 |