Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.38 | 0.17 | -0.10 | 0.03 | 0.01 |
| Adjusted cash EPS (Rs) | 0.51 | 0.20 | -0.09 | 0.03 | 0.01 |
| Reported EPS (Rs) | 0.38 | 0.17 | -0.10 | 0.03 | 0.01 |
| Reported cash EPS (Rs) | 0.51 | 0.20 | -0.09 | 0.03 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.84 | 0.27 | -0.19 | -0.07 | 0.04 |
| Book value (excl rev res) per share EPS (Rs) | 3.68 | 3.30 | 3.12 | 3.23 | 3.19 |
| Book value (incl rev res) per share EPS (Rs) | 3.68 | 3.30 | 3.12 | 3.23 | 3.19 |
| Net operating income per share EPS (Rs) | 3.45 | 2.30 | 0.02 | 0.13 | 1.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.60 | 12.11 | -778.59 | -57.87 | 4.30 |
| Gross profit margin (%) | 20.80 | 10.77 | -789.68 | -60.74 | 3.95 |
| Net profit margin (%) | 11.19 | 7.46 | -397.32 | 24.22 | 0.64 |
| Adjusted cash margin (%) | 14.11 | 8.40 | -113.91 | 13.46 | 0.88 |
| Adjusted return on net worth (%) | 10.48 | 5.21 | -3.26 | 1.01 | 0.23 |
| Reported return on net worth (%) | 10.48 | 5.21 | -3.26 | 1.01 | 0.23 |
| Return on long term funds (%) | 25.36 | 10.85 | -4.52 | 1.69 | 5.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.07 |
| Total debt/equity | - | - | - | - | 0.07 |
| Owners fund as % of total source | 99.92 | 99.86 | 100.00 | 100.00 | 92.90 |
| Fixed assets turnover ratio | 0.98 | 0.71 | 0.01 | 0.04 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.93 | 2.45 | 19.46 | 5.71 |
| Current ratio (inc. st loans) | 1.80 | 1.93 | 2.45 | 19.46 | 5.71 |
| Quick ratio | 1.09 | 1.01 | 0.95 | 7.13 | 2.69 |
| Inventory turnover ratio | 0.93 | 0.69 | 0.01 | 0.04 | 0.33 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.02 | - | - | 21.26 |
| Financial charges coverage ratio | 2.69 | 3.21 | -1,239.45 | 8.70 | 1.87 |
| Fin. charges cov.ratio (post tax) | 2.31 | 2.67 | -886.30 | 6.44 | 1.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.70 | 72.19 | 74.23 | 98.46 | 80.23 |
| Selling cost Component | 5.72 | 3.78 | 525.80 | 2.15 | 4.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.14 | 0.13 | 0.16 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |