Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.88 | - | 0.02 | 0.01 | - |
| Adjusted cash EPS (Rs) | 14.91 | 0.05 | 0.05 | 0.05 | 0.04 |
| Reported EPS (Rs) | 14.88 | - | 0.02 | 0.01 | - |
| Reported cash EPS (Rs) | 14.91 | 0.05 | 0.05 | 0.05 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.85 | -0.45 | -0.65 | -0.04 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 21.32 | 6.44 | 6.46 | 6.38 | 6.37 |
| Book value (incl rev res) per share EPS (Rs) | 21.32 | 6.44 | 6.46 | 6.38 | 6.37 |
| Net operating income per share EPS (Rs) | 19.28 | 5.00 | 27.66 | 34.39 | 10.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.59 | -9.11 | -2.37 | -0.11 | 0.05 |
| Gross profit margin (%) | 9.44 | -10.08 | -2.50 | -0.22 | -0.35 |
| Net profit margin (%) | 77.20 | 0.09 | 0.08 | 0.05 | 0.01 |
| Adjusted cash margin (%) | 42.18 | 0.95 | 0.20 | 0.15 | 0.42 |
| Adjusted return on net worth (%) | 69.78 | 0.07 | 0.37 | 0.27 | 0.03 |
| Reported return on net worth (%) | 69.78 | 0.07 | 0.37 | 0.27 | 0.03 |
| Return on long term funds (%) | 83.89 | 1.33 | 1.34 | 1.01 | 0.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.26 | 0.18 | 0.18 | 0.15 |
| Total debt/equity | - | 0.26 | 0.18 | 0.18 | 0.15 |
| Owners fund as % of total source | 100.00 | 79.26 | 84.44 | 84.38 | 86.80 |
| Fixed assets turnover ratio | 1.31 | 0.63 | 3.64 | 4.62 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 7.89 | 4.66 | 3.95 | 1.54 | 1.50 |
| Current ratio (inc. st loans) | 7.89 | 4.66 | 3.95 | 1.54 | 1.50 |
| Quick ratio | 7.89 | 4.66 | 3.95 | 1.54 | 1.50 |
| Inventory turnover ratio | 0.90 | 0.61 | 3.62 | 4.55 | 1.38 |
| 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 | - | 31.32 | 20.14 | 21.84 | 22.23 |
| Financial charges coverage ratio | 403.25 | 2.08 | 1.95 | 1.91 | 2.19 |
| Fin. charges cov.ratio (post tax) | 336.55 | 1.71 | 1.84 | 1.91 | 2.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.09 | 94.33 | 99.85 | 98.42 | 93.60 |
| Selling cost Component | 0.05 | 0.15 | 0.04 | 0.05 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.32 | 0.28 | 0.13 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |