Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.69 | 0.20 | -0.12 | -0.11 |
| Adjusted cash EPS (Rs) | 0.27 | 0.92 | 0.44 | 0.11 | 0.13 |
| Reported EPS (Rs) | 0.01 | 0.69 | 0.20 | -0.12 | -0.11 |
| Reported cash EPS (Rs) | 0.27 | 0.92 | 0.44 | 0.11 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.35 | 0.94 | 0.71 | 1.93 | 0.24 |
| Book value (excl rev res) per share EPS (Rs) | 22.00 | 21.99 | 21.31 | 21.11 | 21.23 |
| Book value (incl rev res) per share EPS (Rs) | 22.00 | 21.99 | 21.31 | 21.11 | 21.23 |
| Net operating income per share EPS (Rs) | 11.33 | 13.12 | 7.28 | 11.95 | 5.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.10 | 7.20 | 9.84 | 16.12 | 4.51 |
| Gross profit margin (%) | 0.80 | 5.38 | 6.62 | 14.08 | -0.25 |
| Net profit margin (%) | 0.15 | 5.27 | 2.84 | -1.05 | -2.16 |
| Adjusted cash margin (%) | 2.44 | 7.03 | 6.02 | 0.96 | 2.54 |
| Adjusted return on net worth (%) | 0.08 | 3.14 | 0.97 | -0.59 | -0.54 |
| Reported return on net worth (%) | 0.08 | 3.14 | 0.97 | -0.59 | -0.54 |
| Return on long term funds (%) | 0.52 | 3.54 | 2.34 | 8.27 | 0.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 |
| Total debt/equity | 0.03 | 0.04 | 0.06 | 0.06 | 1.68 |
| Owners fund as % of total source | 96.38 | 95.33 | 94.23 | 93.66 | 37.30 |
| Fixed assets turnover ratio | 0.49 | 0.57 | 0.32 | 0.30 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 52.61 | 9.25 | 40.61 | 4.11 | 46.99 |
| Current ratio (inc. st loans) | 21.19 | 7.69 | 23.22 | 4.11 | 1.54 |
| Quick ratio | 42.32 | 3.54 | 17.70 | 4.11 | 46.99 |
| Inventory turnover ratio | 0.49 | 0.56 | 0.32 | 0.53 | 0.09 |
| 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 | 2.97 | 1.16 | 2.96 | 12.22 | 255.00 |
| Financial charges coverage ratio | 3.79 | 8.92 | 2.38 | 1.14 | 1.61 |
| Fin. charges cov.ratio (post tax) | 3.79 | 8.92 | 2.38 | 1.06 | 1.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 106.08 | 233.60 | 79.68 | 83.09 |
| Selling cost Component | 0.19 | 0.11 | 0.22 | 0.13 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.10 | 0.12 | 0.10 | 0.05 |
| Bonus component in equity capital (%) | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |