Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.85 | 0.53 | 0.29 | 0.61 | 0.63 |
| Adjusted cash EPS (Rs) | 1.11 | 0.74 | 0.60 | 1.17 | 1.47 |
| Reported EPS (Rs) | 0.85 | 0.53 | 0.29 | 0.61 | 0.63 |
| Reported cash EPS (Rs) | 1.11 | 0.74 | 0.60 | 1.17 | 1.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.83 | -2.61 | 0.78 | 2.92 | 6.93 |
| Book value (excl rev res) per share EPS (Rs) | 22.26 | 15.85 | 12.19 | 11.88 | 13.25 |
| Book value (incl rev res) per share EPS (Rs) | 22.26 | 15.85 | 12.19 | 11.88 | 13.25 |
| Net operating income per share EPS (Rs) | 13.44 | 8.36 | 10.69 | 34.50 | 95.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.60 | -31.24 | 7.37 | 8.46 | 7.27 |
| Gross profit margin (%) | 11.64 | -33.77 | 4.51 | 6.85 | 6.40 |
| Net profit margin (%) | 6.32 | 6.36 | 2.74 | 1.77 | 0.66 |
| Adjusted cash margin (%) | 8.13 | 5.98 | 5.46 | 3.33 | 1.53 |
| Adjusted return on net worth (%) | 3.81 | 3.35 | 2.40 | 5.15 | 4.76 |
| Reported return on net worth (%) | 3.81 | 3.35 | 2.40 | 5.15 | 4.76 |
| Return on long term funds (%) | 7.65 | 7.04 | 5.42 | 8.45 | 8.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.11 | 0.17 | 1.84 | 4.61 |
| Total debt/equity | 0.26 | 0.29 | 0.31 | 2.68 | 6.44 |
| Owners fund as % of total source | 79.30 | 77.40 | 75.81 | 27.20 | 13.44 |
| Fixed assets turnover ratio | 0.57 | 0.51 | 0.89 | 0.84 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 3.82 | 3.95 | 2.91 | 2.22 | 2.46 |
| Current ratio (inc. st loans) | 1.71 | 1.66 | 1.44 | 1.09 | 1.09 |
| Quick ratio | 3.31 | 2.78 | 1.85 | 1.29 | 1.53 |
| Inventory turnover ratio | 0.47 | 0.40 | 0.66 | 0.79 | 0.96 |
| 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 | 5.21 | 6.22 | 6.48 | 27.25 | 58.15 |
| Financial charges coverage ratio | 3.41 | 2.92 | 2.87 | 1.92 | 1.42 |
| Fin. charges cov.ratio (post tax) | 2.83 | 2.50 | 2.59 | 1.66 | 1.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.38 | 74.27 | 52.78 | 65.02 | 56.08 |
| Selling cost Component | 1.40 | 12.09 | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.33 | 0.47 | 0.32 | 0.30 |
| Bonus component in equity capital (%) | 33.37 | 36.72 | 50.00 | - | - |