Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.23 | 0.09 | 0.52 | -2.68 | 0.06 |
| Adjusted cash EPS (Rs) | 0.36 | 0.22 | 0.65 | -2.55 | 0.20 |
| Reported EPS (Rs) | 0.23 | 0.09 | 0.52 | -2.68 | 0.06 |
| Reported cash EPS (Rs) | 0.36 | 0.22 | 0.65 | -2.55 | 0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.36 | -0.02 | - | -2.61 | 0.12 |
| Book value (excl rev res) per share EPS (Rs) | 9.64 | 9.11 | 8.70 | 8.17 | 10.85 |
| Book value (incl rev res) per share EPS (Rs) | 9.64 | 9.11 | 8.70 | 8.17 | 10.85 |
| Net operating income per share EPS (Rs) | 17.74 | 7.70 | 3.93 | 5.44 | 9.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.05 | -0.35 | -0.10 | -47.97 | 1.30 |
| Gross profit margin (%) | 1.28 | -2.08 | -3.57 | -50.37 | -0.24 |
| Net profit margin (%) | 1.30 | 1.20 | 13.29 | -49.23 | 0.66 |
| Adjusted cash margin (%) | 2.04 | 2.83 | 15.77 | -45.23 | 2.16 |
| Adjusted return on net worth (%) | 2.39 | 1.01 | 6.00 | -32.78 | 0.57 |
| Reported return on net worth (%) | 2.39 | 1.01 | 6.00 | -32.78 | 0.57 |
| Return on long term funds (%) | 4.20 | 1.28 | 1.19 | -30.47 | 1.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.02 | 0.06 |
| Total debt/equity | 0.15 | 0.09 | 0.05 | 0.04 | 0.06 |
| Owners fund as % of total source | 86.20 | 91.17 | 94.52 | 95.40 | 93.74 |
| Fixed assets turnover ratio | 1.72 | 0.82 | 0.44 | 0.54 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 20.78 | 13.99 | 20.24 | 15.52 | 13.10 |
| Current ratio (inc. st loans) | 2.98 | 4.17 | 7.66 | 8.64 | 12.14 |
| Quick ratio | 14.06 | 9.50 | 12.92 | 10.04 | 9.69 |
| Inventory turnover ratio | 1.59 | 0.77 | 0.42 | 0.63 | 0.81 |
| 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 | 4.20 | 3.90 | 0.76 | - | 3.49 |
| Financial charges coverage ratio | 5.46 | 11.81 | 8.00 | -58.77 | 5.27 |
| Fin. charges cov.ratio (post tax) | 4.69 | 11.64 | 22.73 | -60.93 | 4.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.94 | 73.08 | 32.54 | 53.88 | 80.30 |
| Selling cost Component | 4.91 | 6.48 | 16.35 | 9.61 | 2.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.13 | 0.14 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |