Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | 1.56 | 2.47 | 1.16 | 0.63 |
| Adjusted cash EPS (Rs) | 0.32 | 1.56 | 2.51 | 1.20 | 0.97 |
| Reported EPS (Rs) | 0.32 | 1.56 | 2.47 | 1.16 | 0.63 |
| Reported cash EPS (Rs) | 0.32 | 1.56 | 2.51 | 1.20 | 0.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.36 | 1.81 | 3.95 | 1.49 | 1.05 |
| Book value (excl rev res) per share EPS (Rs) | 2.49 | 21.65 | 61.18 | 58.60 | 57.27 |
| Book value (incl rev res) per share EPS (Rs) | 2.49 | 21.65 | 61.18 | 58.60 | 57.27 |
| Net operating income per share EPS (Rs) | 6.23 | 38.89 | 59.19 | 27.22 | 23.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.90 | 4.66 | 6.68 | 5.45 | 4.47 |
| Gross profit margin (%) | 5.88 | 4.64 | 6.61 | 5.31 | 3.04 |
| Net profit margin (%) | 5.14 | 4.00 | 4.17 | 4.27 | 2.71 |
| Adjusted cash margin (%) | 4.90 | 3.98 | 3.84 | 4.24 | 4.01 |
| Adjusted return on net worth (%) | 12.84 | 7.19 | 4.03 | 1.98 | 1.11 |
| Reported return on net worth (%) | 12.84 | 7.19 | 4.03 | 1.98 | 1.11 |
| Return on long term funds (%) | 28.08 | 10.01 | 10.73 | 2.74 | 2.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.50 | 0.54 | 0.15 |
| Total debt/equity | 1.79 | 2.67 | 2.15 | 1.79 | 0.49 |
| Owners fund as % of total source | 35.88 | 27.22 | 31.78 | 35.86 | 66.72 |
| Fixed assets turnover ratio | 0.59 | 0.28 | 0.33 | 0.21 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 4.99 | 3.89 | 5.88 | 3.86 | 1.83 |
| Current ratio (inc. st loans) | 1.32 | 0.74 | 0.90 | 1.03 | 1.14 |
| Quick ratio | 2.89 | 1.59 | 3.27 | 0.67 | 0.50 |
| Inventory turnover ratio | 0.89 | 0.48 | 0.30 | 0.16 | 0.27 |
| 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 | 13.83 | 36.98 | 52.35 | 87.27 | 29.25 |
| Financial charges coverage ratio | 2.66 | 25.86 | 1.47 | 3.97 | 7.39 |
| Fin. charges cov.ratio (post tax) | 2.22 | 19.60 | 1.37 | 2.89 | 5.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | 0.10 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.06 | 0.05 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |