Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.05 | 0.02 | 0.01 | -0.28 |
| Adjusted cash EPS (Rs) | 0.50 | 0.56 | 0.35 | 0.55 | 0.32 |
| Reported EPS (Rs) | 0.07 | 0.05 | 0.02 | 0.01 | -0.28 |
| Reported cash EPS (Rs) | 0.50 | 0.56 | 0.35 | 0.55 | 0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.01 | 0.94 | 0.79 | 1.39 | 1.67 |
| Book value (excl rev res) per share EPS (Rs) | 11.14 | 11.06 | 11.01 | 11.75 | 11.74 |
| Book value (incl rev res) per share EPS (Rs) | 11.14 | 11.06 | 11.01 | 11.75 | 11.74 |
| Net operating income per share EPS (Rs) | 13.08 | 12.31 | 11.73 | 32.78 | 12.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.72 | 7.69 | 6.79 | 4.25 | 13.44 |
| Gross profit margin (%) | 4.41 | 3.53 | 3.93 | 2.60 | 8.55 |
| Net profit margin (%) | 0.57 | 0.44 | 0.17 | 0.02 | -2.28 |
| Adjusted cash margin (%) | 3.87 | 4.52 | 2.99 | 1.66 | 2.53 |
| Adjusted return on net worth (%) | 0.67 | 0.49 | 0.18 | 0.08 | -2.41 |
| Reported return on net worth (%) | 0.67 | 0.49 | 0.18 | 0.08 | -2.41 |
| Return on long term funds (%) | 3.79 | 4.40 | 4.02 | 5.33 | 7.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.35 | 0.37 | 0.75 | 0.64 |
| Total debt/equity | 0.46 | 0.37 | 0.37 | 0.83 | 0.99 |
| Owners fund as % of total source | 68.25 | 72.72 | 72.84 | 54.50 | 50.10 |
| Fixed assets turnover ratio | 0.82 | 0.81 | 0.85 | 1.46 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 8.61 | 9.19 | 9.21 | 6.56 | 6.83 |
| Current ratio (inc. st loans) | 8.54 | 7.38 | 9.21 | 3.61 | 1.59 |
| Quick ratio | 5.50 | 6.18 | 6.96 | 4.95 | 3.88 |
| Inventory turnover ratio | 0.80 | 0.80 | 0.77 | 1.52 | 0.53 |
| 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 | 10.20 | 7.32 | 11.56 | 17.78 | 36.21 |
| Financial charges coverage ratio | 1.82 | 2.61 | 1.72 | 1.57 | 1.53 |
| Fin. charges cov.ratio (post tax) | 1.88 | 2.26 | 1.65 | 1.53 | 1.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.88 | 47.62 | 33.51 | 41.71 | 24.04 |
| Selling cost Component | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.24 | 0.29 | 0.36 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |