Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.54 | 0.28 | 0.04 | 0.06 | 0.01 |
| Adjusted cash EPS (Rs) | 0.58 | 0.32 | 0.08 | 0.11 | 0.05 |
| Reported EPS (Rs) | 0.54 | 0.28 | 0.04 | 0.06 | 0.01 |
| Reported cash EPS (Rs) | 0.58 | 0.32 | 0.08 | 0.11 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.49 | 0.27 | 0.04 | 0.19 | 0.22 |
| Book value (excl rev res) per share EPS (Rs) | 4.60 | 4.05 | 3.76 | 3.72 | 3.65 |
| Book value (incl rev res) per share EPS (Rs) | 4.60 | 4.05 | 3.76 | 3.72 | 3.65 |
| Net operating income per share EPS (Rs) | 6.27 | 4.69 | 2.90 | 2.37 | 2.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.88 | 5.89 | 1.67 | 8.05 | 8.95 |
| Gross profit margin (%) | 7.31 | 5.16 | 0.37 | 6.05 | 7.19 |
| Net profit margin (%) | 8.72 | 6.15 | 1.54 | 2.68 | 0.48 |
| Adjusted cash margin (%) | 8.74 | 6.39 | 2.54 | 4.12 | 2.04 |
| Adjusted return on net worth (%) | 11.89 | 7.12 | 1.19 | 1.71 | 0.34 |
| Reported return on net worth (%) | 11.89 | 7.12 | 1.19 | 1.71 | 0.34 |
| Return on long term funds (%) | 16.58 | 12.73 | 8.39 | 7.88 | 6.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.16 | 0.14 | 0.59 | 0.80 |
| Total debt/equity | 0.14 | 0.21 | 0.44 | 0.73 | 0.87 |
| Owners fund as % of total source | 87.39 | 82.18 | 69.28 | 57.51 | 53.29 |
| Fixed assets turnover ratio | 1.23 | 0.90 | 0.48 | 0.35 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 1.08 | 1.09 | 1.14 | 1.86 | 3.24 |
| Current ratio (inc. st loans) | 1.07 | 1.06 | 0.99 | 1.47 | 2.66 |
| Quick ratio | 0.96 | 0.90 | 1.08 | 1.65 | 2.94 |
| Inventory turnover ratio | 1.19 | 0.95 | 0.53 | 0.36 | 0.37 |
| 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 | 1.14 | 2.72 | 20.14 | 24.73 | 55.47 |
| Financial charges coverage ratio | 9.09 | 3.20 | 1.39 | 1.37 | 1.18 |
| Fin. charges cov.ratio (post tax) | 6.93 | 2.63 | 1.29 | 1.30 | 1.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.04 | 0.05 | 0.12 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.16 | 0.15 | 0.29 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |