Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | 0.42 | 1.52 | 1.08 | 0.97 |
| Adjusted cash EPS (Rs) | 0.61 | 1.42 | 2.48 | 1.41 | 1.25 |
| Reported EPS (Rs) | 0.19 | 0.42 | 1.52 | 1.08 | 0.97 |
| Reported cash EPS (Rs) | 0.61 | 1.42 | 2.48 | 1.41 | 1.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.30 | 1.36 | 3.35 | 0.46 | 0.96 |
| Book value (excl rev res) per share EPS (Rs) | 30.65 | 30.46 | 30.04 | 28.52 | 27.44 |
| Book value (incl rev res) per share EPS (Rs) | 30.65 | 30.46 | 30.04 | 28.52 | 27.44 |
| Net operating income per share EPS (Rs) | 62.69 | 82.55 | 80.02 | 51.99 | 23.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.48 | 1.64 | 4.18 | 0.89 | 4.12 |
| Gross profit margin (%) | -0.19 | 0.44 | 2.98 | 0.25 | 2.98 |
| Net profit margin (%) | 0.30 | 0.51 | 1.90 | 2.08 | 4.16 |
| Adjusted cash margin (%) | 0.97 | 1.69 | 3.08 | 2.66 | 5.25 |
| Adjusted return on net worth (%) | 0.62 | 1.38 | 5.06 | 3.79 | 3.55 |
| Reported return on net worth (%) | 0.62 | 1.38 | 5.06 | 3.79 | 3.56 |
| Return on long term funds (%) | 1.55 | 3.77 | 9.48 | 4.60 | 3.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.14 | 0.02 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 87.10 | 97.39 | 99.58 |
| Fixed assets turnover ratio | 2.05 | 2.54 | 2.51 | 1.83 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 3.71 | 3.75 | 5.37 | 4.52 | 9.68 |
| Current ratio (inc. st loans) | 3.71 | 3.75 | 2.24 | 3.55 | 9.07 |
| Quick ratio | 3.68 | 3.73 | 5.36 | 4.51 | 9.66 |
| Inventory turnover ratio | 2.04 | 2.71 | 2.32 | 1.78 | 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 | - | - | 1.79 | 0.53 | 0.09 |
| Financial charges coverage ratio | 2.87 | 3.77 | 5.33 | 22.67 | 119.54 |
| Fin. charges cov.ratio (post tax) | 2.96 | 3.49 | 4.47 | 20.49 | 123.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | - | - | - | - |
| Exports as percent of total sales | - | 11.33 | - | 41.40 | 18.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.14 | 0.16 | 0.27 | 0.43 |
| Bonus component in equity capital (%) | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 |