Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.37 | 0.76 | 0.77 | 0.61 | -3.80 |
| Adjusted cash EPS (Rs) | 0.64 | 0.90 | 0.78 | 0.66 | -3.76 |
| Reported EPS (Rs) | 0.23 | 0.63 | 0.77 | 0.61 | -3.80 |
| Reported cash EPS (Rs) | 0.49 | 0.77 | 0.78 | 0.66 | -3.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.69 | 0.59 | 0.88 | 0.77 | -3.76 |
| Book value (excl rev res) per share EPS (Rs) | 14.25 | 7.84 | 7.21 | 3.03 | 2.41 |
| Book value (incl rev res) per share EPS (Rs) | 14.25 | 7.84 | 7.21 | 3.03 | 2.41 |
| Net operating income per share EPS (Rs) | 11.76 | 13.87 | 12.59 | 11.74 | 4.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.93 | 4.30 | 7.06 | 6.56 | -85.82 |
| Gross profit margin (%) | 3.69 | 3.27 | 7.03 | 6.18 | -86.84 |
| Net profit margin (%) | 1.98 | 4.54 | 6.16 | 5.25 | -86.86 |
| Adjusted cash margin (%) | 5.37 | 6.51 | 6.16 | 5.63 | -85.83 |
| Adjusted return on net worth (%) | 2.66 | 9.74 | 10.76 | 20.37 | -157.61 |
| Reported return on net worth (%) | 1.63 | 8.03 | 10.76 | 20.37 | -157.61 |
| Return on long term funds (%) | 4.29 | 5.49 | 11.12 | 19.60 | -120.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.17 | 0.18 | 0.22 | 0.30 |
| Total debt/equity | 0.02 | 0.17 | 0.18 | 0.22 | 0.30 |
| Owners fund as % of total source | 97.08 | 85.36 | 84.28 | 81.85 | 76.35 |
| Fixed assets turnover ratio | 0.99 | 1.56 | 2.19 | 3.42 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 7.42 | 2.04 | 3.15 | 2.42 | 7.31 |
| Current ratio (inc. st loans) | 6.49 | 2.04 | 3.15 | 2.42 | 7.31 |
| Quick ratio | 7.32 | 1.94 | 3.15 | 2.42 | 7.31 |
| Inventory turnover ratio | 0.80 | 1.51 | 1.47 | 3.17 | 1.39 |
| 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 | 0.66 | 1.48 | 1.72 | 1.01 | - |
| Financial charges coverage ratio | 10.73 | 4.68 | - | - | -2,198.06 |
| Fin. charges cov.ratio (post tax) | 6.99 | 6.59 | - | - | -2,197.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.08 | 0.02 | 0.03 | 0.08 |
| Exports as percent of total sales | 75.69 | 76.04 | 59.28 | 35.89 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.40 | 0.45 | - | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |