Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | 1.52 | 1.59 | 1.33 | 1.59 |
| Adjusted cash EPS (Rs) | 0.41 | 1.93 | 2.91 | 2.76 | 3.23 |
| Reported EPS (Rs) | 0.12 | 1.52 | 1.59 | 1.33 | 1.59 |
| Reported cash EPS (Rs) | 0.41 | 1.93 | 2.91 | 2.76 | 3.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | 3.08 | 5.65 | 7.49 | 8.57 |
| Book value (excl rev res) per share EPS (Rs) | 20.26 | 14.04 | 33.77 | 25.47 | 11.71 |
| Book value (incl rev res) per share EPS (Rs) | 20.26 | 14.04 | 33.77 | 25.47 | 11.71 |
| Net operating income per share EPS (Rs) | 14.82 | 17.99 | 58.78 | 65.09 | 79.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.43 | 17.09 | 9.61 | 11.50 | 10.83 |
| Gross profit margin (%) | -2.42 | 14.77 | 7.37 | 9.30 | 8.76 |
| Net profit margin (%) | 0.81 | 8.42 | 2.70 | 2.04 | 2.01 |
| Adjusted cash margin (%) | 2.64 | 10.41 | 4.70 | 4.17 | 4.07 |
| Adjusted return on net worth (%) | 0.59 | 10.80 | 4.71 | 5.22 | 13.60 |
| Reported return on net worth (%) | 0.59 | 10.80 | 4.71 | 5.22 | 13.60 |
| Return on long term funds (%) | 2.38 | 19.46 | 19.42 | 14.28 | 11.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.18 | 0.14 | 0.93 | 4.12 |
| Total debt/equity | 0.14 | 0.47 | 0.86 | 2.09 | 6.88 |
| Owners fund as % of total source | 87.42 | 67.71 | 53.48 | 32.31 | 12.69 |
| Fixed assets turnover ratio | 0.78 | 0.88 | 0.86 | 0.82 | - |
| Liquidity ratios | |||||
| Current ratio | 7.38 | 3.84 | 3.85 | 4.09 | 3.71 |
| Current ratio (inc. st loans) | 2.96 | 1.64 | 1.03 | 1.07 | 1.10 |
| Quick ratio | 3.95 | 1.37 | 1.41 | 1.89 | 1.86 |
| Inventory turnover ratio | 0.63 | 0.86 | 0.93 | 0.82 | 0.85 |
| 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 | 7.02 | 3.46 | 10.08 | 19.35 | 24.97 |
| Financial charges coverage ratio | 1.98 | 3.20 | 1.62 | 1.55 | 1.55 |
| Fin. charges cov.ratio (post tax) | 2.04 | 2.69 | 1.54 | 1.50 | 1.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.23 | 67.67 | 66.34 | 71.42 | 74.42 |
| Selling cost Component | 0.02 | 0.79 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |