Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.51 | -2.23 | -4.02 | -1.67 | |
| Adjusted cash EPS (Rs) | 2.92 | 0.93 | 13.08 | 12.28 | |
| Reported EPS (Rs) | 0.51 | -2.23 | -4.02 | -1.67 | |
| Reported cash EPS (Rs) | 2.92 | 0.93 | 13.08 | 12.28 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 2.77 | 0.49 | 10.79 | 8.31 | |
| Book value (excl rev res) per share EPS (Rs) | 24.66 | 24.34 | 156.47 | 130.10 | |
| Book value (incl rev res) per share EPS (Rs) | 24.66 | 24.34 | 156.47 | 130.10 | |
| Net operating income per share EPS (Rs) | 19.02 | 15.87 | 91.72 | 68.91 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.56 | 3.13 | 11.76 | 12.05 | |
| Gross profit margin (%) | 1.93 | -16.81 | -6.88 | -8.18 | |
| Net profit margin (%) | 2.72 | -14.03 | -4.38 | -2.42 | |
| Adjusted cash margin (%) | 14.46 | 5.73 | 13.75 | 17.34 | |
| Adjusted return on net worth (%) | 2.10 | -9.15 | -2.56 | -1.28 | |
| Reported return on net worth (%) | 2.10 | -9.15 | -2.56 | -1.28 | |
| Return on long term funds (%) | 6.07 | -8.45 | -1.75 | -2.74 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.05 | 0.07 | 0.05 | |
| Total debt/equity | 0.35 | 0.23 | 0.14 | 0.13 | |
| Owners fund as % of total source | 73.92 | 81.08 | 87.67 | 88.15 | |
| Fixed assets turnover ratio | 0.60 | 0.53 | 0.55 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 1.25 | 1.23 | 1.23 | |
| Current ratio (inc. st loans) | 1.04 | 1.10 | 1.15 | 1.15 | |
| Quick ratio | 1.25 | 1.21 | 1.20 | 1.21 | |
| Inventory turnover ratio | 0.57 | 0.52 | 0.51 | 0.46 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 2.98 | 6.05 | 1.68 | 1.42 | |
| Financial charges coverage ratio | 4.70 | 1.45 | 5.89 | 5.83 | |
| Fin. charges cov.ratio (post tax) | 4.49 | 2.37 | 6.45 | 8.02 | |
| Component ratios | |||||
| Material cost component (% earnings) | 3.01 | 2.88 | 4.40 | 5.16 | |
| Selling cost Component | 3.44 | 4.28 | 3.31 | 2.76 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.06 | 0.09 | 0.11 | 0.10 | |
| Bonus component in equity capital (%) | - | - | - | - | |