Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.33 | 0.12 | 0.05 | 0.33 | -0.12 |
| Adjusted cash EPS (Rs) | 0.36 | 0.13 | 0.05 | 0.33 | -0.12 |
| Reported EPS (Rs) | 0.33 | 0.12 | 0.05 | 0.33 | -0.12 |
| Reported cash EPS (Rs) | 0.36 | 0.13 | 0.05 | 0.33 | -0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.42 | 0.17 | 0.06 | 0.39 | -0.17 |
| Book value (excl rev res) per share EPS (Rs) | 10.27 | 4.58 | 2.97 | 1.95 | 1.61 |
| Book value (incl rev res) per share EPS (Rs) | 10.27 | 4.58 | 2.97 | 1.95 | 1.61 |
| Net operating income per share EPS (Rs) | 3.56 | 1.09 | 0.80 | 1.70 | 1.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.95 | 15.78 | 8.35 | 23.33 | -10.48 |
| Gross profit margin (%) | 11.12 | 14.54 | 7.98 | 23.33 | -10.48 |
| Net profit margin (%) | 9.44 | 11.43 | 6.55 | 19.53 | -7.66 |
| Adjusted cash margin (%) | 10.05 | 12.34 | 6.90 | 18.89 | -7.45 |
| Adjusted return on net worth (%) | 3.27 | 2.72 | 1.77 | 17.06 | -7.85 |
| Reported return on net worth (%) | 3.27 | 2.72 | 1.77 | 17.06 | -7.85 |
| Return on long term funds (%) | 4.53 | 3.18 | 1.54 | 23.35 | -7.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.28 | 0.44 | - | - |
| Total debt/equity | 0.01 | 0.31 | 0.44 | - | - |
| Owners fund as % of total source | 98.75 | 76.22 | 69.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.34 | 0.21 | 0.36 | - | - |
| Liquidity ratios | |||||
| Current ratio | 16.56 | 7.82 | 17.20 | 11.42 | 155.26 |
| Current ratio (inc. st loans) | 16.56 | 5.66 | 15.98 | 11.42 | 155.26 |
| Quick ratio | 15.68 | 7.36 | 15.61 | 11.42 | 155.26 |
| Inventory turnover ratio | 0.34 | 0.18 | 0.18 | 0.87 | 1.03 |
| 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 | 0.35 | 10.32 | 23.99 | - | - |
| Financial charges coverage ratio | 15.14 | 17.26 | 56.63 | - | - |
| Fin. charges cov.ratio (post tax) | 12.06 | 12.89 | 46.33 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 77.67 | 58.99 | 119.54 | 69.12 | 99.49 |
| Selling cost Component | 0.11 | - | 1.16 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.28 | 0.14 | - | - |
| Bonus component in equity capital (%) | 0.90 | 0.98 | 1.03 | 24.82 | 24.83 |