Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.53 | 0.33 | 0.31 | 0.33 | -0.11 |
| Adjusted cash EPS (Rs) | 2.16 | 0.94 | 1.02 | 0.89 | 0.17 |
| Reported EPS (Rs) | 1.53 | 0.33 | 0.31 | 0.33 | -0.11 |
| Reported cash EPS (Rs) | 2.16 | 0.94 | 1.02 | 0.89 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.31 | 1.07 | 1.19 | 1.28 | 0.49 |
| Book value (excl rev res) per share EPS (Rs) | 17.12 | 13.27 | 6.35 | 4.59 | 5.48 |
| Book value (incl rev res) per share EPS (Rs) | 17.12 | 13.27 | 6.35 | 4.59 | 5.48 |
| Net operating income per share EPS (Rs) | 20.26 | 11.84 | 10.28 | 7.54 | 5.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.37 | 9.00 | 11.60 | 17.03 | 9.21 |
| Gross profit margin (%) | 8.28 | 3.84 | 4.81 | 9.66 | 3.74 |
| Net profit margin (%) | 7.54 | 2.79 | 3.07 | 4.44 | -2.19 |
| Adjusted cash margin (%) | 10.52 | 7.83 | 9.62 | 11.61 | 3.14 |
| Adjusted return on net worth (%) | 8.93 | 2.49 | 4.98 | 7.30 | -2.13 |
| Reported return on net worth (%) | 8.93 | 2.49 | 4.98 | 7.30 | -2.13 |
| Return on long term funds (%) | 11.05 | 4.58 | 10.58 | 18.41 | 7.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.13 | 0.01 | - |
| Total debt/equity | - | 0.16 | 0.37 | 0.80 | 0.68 |
| Owners fund as % of total source | 100.00 | 85.99 | 72.90 | 55.53 | 59.29 |
| Fixed assets turnover ratio | 1.21 | 0.94 | 1.17 | 0.86 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 2.32 | 1.88 | 1.97 | 3.03 |
| Current ratio (inc. st loans) | 1.65 | 1.42 | 1.28 | 0.73 | 1.02 |
| Quick ratio | 1.65 | 2.30 | 1.86 | 1.92 | 3.03 |
| Inventory turnover ratio | 1.18 | 0.76 | 1.18 | 0.91 | 0.57 |
| 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 | - | 2.29 | 2.32 | 4.12 | 21.59 |
| Financial charges coverage ratio | 6.92 | 4.18 | 3.28 | 2.69 | 1.33 |
| Fin. charges cov.ratio (post tax) | 6.92 | 4.18 | 3.28 | 2.69 | 1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.99 | 11.59 | 0.89 | 0.85 | 0.83 |
| Selling cost Component | 0.04 | 0.12 | 0.09 | 0.08 | 1.08 |
| Exports as percent of total sales | 30.50 | 36.04 | 59.24 | 35.53 | 29.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.61 | 0.37 | 0.38 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |