Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.24 | 1.10 | 1.57 | 2.02 | 3.41 |
| Adjusted cash EPS (Rs) | -0.02 | 1.32 | 1.72 | 2.06 | 3.51 |
| Reported EPS (Rs) | -0.24 | 1.10 | 1.57 | 2.02 | 3.41 |
| Reported cash EPS (Rs) | -0.02 | 1.32 | 1.72 | 2.06 | 3.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.09 | 0.45 | 1.65 | 2.47 | 4.52 |
| Book value (excl rev res) per share EPS (Rs) | 30.94 | 31.53 | 27.94 | 26.50 | 22.41 |
| Book value (incl rev res) per share EPS (Rs) | 30.94 | 31.53 | 27.94 | 26.50 | 22.41 |
| Net operating income per share EPS (Rs) | 61.74 | 66.22 | 71.54 | 62.73 | 54.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.76 | 0.68 | 2.30 | 3.93 | 8.36 |
| Gross profit margin (%) | -2.12 | 0.35 | 2.09 | 3.87 | 8.16 |
| Net profit margin (%) | -0.39 | 1.65 | 2.19 | 3.21 | 6.30 |
| Adjusted cash margin (%) | -0.03 | 1.96 | 2.38 | 3.27 | 6.46 |
| Adjusted return on net worth (%) | -0.78 | 3.48 | 5.62 | 7.61 | 15.19 |
| Reported return on net worth (%) | -0.78 | 3.48 | 5.62 | 7.61 | 15.19 |
| Return on long term funds (%) | -0.81 | 4.38 | 7.48 | 9.98 | 21.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.98 | 2.23 | 2.63 | 2.56 | 2.65 |
| Liquidity ratios | |||||
| Current ratio | 8.69 | 7.88 | 5.68 | 5.18 | 5.05 |
| Current ratio (inc. st loans) | 8.69 | 7.88 | 5.68 | 5.18 | 5.05 |
| Quick ratio | 4.74 | 4.67 | 3.55 | 2.56 | 2.91 |
| Inventory turnover ratio | 2.00 | 2.10 | 2.56 | 2.37 | 2.41 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 66.65 | 65.14 | 60.74 | 68.17 | 62.65 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.21 | 0.14 | 0.11 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |