Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.66 | 0.61 | 0.05 | 0.85 | 0.49 |
| Adjusted cash EPS (Rs) | 0.92 | 0.78 | 0.20 | 1.01 | 0.65 |
| Reported EPS (Rs) | 0.66 | 0.61 | 0.05 | 0.85 | 0.49 |
| Reported cash EPS (Rs) | 0.92 | 0.78 | 0.20 | 1.01 | 0.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.52 | -0.31 | -0.83 | 0.99 | 0.83 |
| Book value (excl rev res) per share EPS (Rs) | 21.05 | 20.39 | 19.78 | 20.07 | 19.21 |
| Book value (incl rev res) per share EPS (Rs) | 21.05 | 20.39 | 19.78 | 20.07 | 19.21 |
| Net operating income per share EPS (Rs) | 121.02 | 201.88 | 132.97 | 162.82 | 161.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.25 | -0.15 | -0.62 | 0.61 | 0.51 |
| Gross profit margin (%) | -1.47 | -0.23 | -0.74 | 0.51 | 0.42 |
| Net profit margin (%) | 0.54 | 0.30 | 0.03 | 0.52 | 0.30 |
| Adjusted cash margin (%) | 0.74 | 0.38 | 0.15 | 0.61 | 0.40 |
| Adjusted return on net worth (%) | 3.14 | 3.00 | 0.25 | 4.25 | 2.59 |
| Reported return on net worth (%) | 3.14 | 3.00 | 0.25 | 4.25 | 2.59 |
| Return on long term funds (%) | 4.38 | 4.11 | 0.50 | 5.66 | 3.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 5.84 | 10.05 | 6.73 | 8.29 | 10.86 |
| Liquidity ratios | |||||
| Current ratio | 19.22 | 10.07 | 56.71 | 19.00 | 16.89 |
| Current ratio (inc. st loans) | 19.22 | 10.07 | 56.71 | 19.00 | 16.89 |
| Quick ratio | 8.93 | 2.18 | 26.63 | 4.73 | 4.67 |
| Inventory turnover ratio | 5.75 | 9.90 | 6.72 | 8.11 | 8.41 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 30.67 | 55.31 | 171.25 | 285.54 | 211.14 |
| Fin. charges cov.ratio (post tax) | 24.92 | 43.96 | 138.75 | 224.08 | 165.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.05 | 0.03 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |