Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.42 | -0.26 | 0.32 | 0.43 | 0.09 |
| Adjusted cash EPS (Rs) | 0.43 | -0.26 | 0.33 | 0.44 | 0.13 |
| Reported EPS (Rs) | 0.42 | 0.85 | 0.32 | 0.43 | 0.09 |
| Reported cash EPS (Rs) | 0.43 | 0.85 | 0.33 | 0.44 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.31 | -0.50 | -0.06 | -0.16 | -0.37 |
| Book value (excl rev res) per share EPS (Rs) | 14.96 | 13.12 | 12.24 | 11.89 | 11.57 |
| Book value (incl rev res) per share EPS (Rs) | 14.96 | 13.12 | 12.24 | 11.89 | 11.57 |
| Net operating income per share EPS (Rs) | 15.84 | 14.07 | 6.38 | 11.78 | 5.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.01 | -3.57 | -0.97 | -1.44 | -6.80 |
| Gross profit margin (%) | 1.99 | -3.59 | -1.04 | -1.54 | -7.39 |
| Net profit margin (%) | 2.69 | 6.08 | 5.13 | 3.68 | 1.78 |
| Adjusted cash margin (%) | 2.67 | -1.82 | 4.81 | 3.59 | 2.14 |
| Adjusted return on net worth (%) | 2.85 | -2.03 | 2.67 | 3.65 | 0.85 |
| Reported return on net worth (%) | 2.85 | 6.52 | 2.67 | 3.65 | 0.85 |
| Return on long term funds (%) | 3.97 | - | 3.58 | 3.45 | 1.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.06 | - |
| Total debt/equity | 0.03 | 0.11 | 0.02 | 0.06 | 0.01 |
| Owners fund as % of total source | 97.03 | 89.50 | 97.59 | 94.31 | 98.92 |
| Fixed assets turnover ratio | 1.38 | 1.03 | 0.50 | 0.96 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 3.12 | 3.11 | 3.61 | 7.33 | 2.72 |
| Current ratio (inc. st loans) | 2.56 | 2.15 | 3.61 | 7.33 | 2.63 |
| Quick ratio | 2.86 | 2.92 | 3.61 | 7.33 | 2.72 |
| Inventory turnover ratio | 1.03 | 0.95 | 0.50 | 0.93 | 0.47 |
| 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 | 1.06 | - | 0.90 | 1.61 | 0.95 |
| Financial charges coverage ratio | 62.53 | 0.14 | - | 1,931.13 | 11.34 |
| Fin. charges cov.ratio (post tax) | 46.01 | 62.65 | - | 1,925.20 | 9.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 98.29 | 89.29 | 97.23 | 96.67 |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 21.73 | 42.72 | 42.72 | 42.72 | 42.72 |