Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | 0.23 | 0.08 | 0.28 | 0.41 |
| Adjusted cash EPS (Rs) | 0.40 | 0.40 | 0.25 | 0.43 | 0.60 |
| Reported EPS (Rs) | 0.05 | 0.23 | 0.08 | 0.28 | 0.41 |
| Reported cash EPS (Rs) | 0.40 | 0.40 | 0.25 | 0.43 | 0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.39 | 0.54 | 0.51 | 0.71 | 1.02 |
| Book value (excl rev res) per share EPS (Rs) | 7.38 | 12.43 | 12.27 | 12.15 | 11.68 |
| Book value (incl rev res) per share EPS (Rs) | 7.38 | 12.43 | 12.27 | 12.15 | 11.68 |
| Net operating income per share EPS (Rs) | 1.94 | 4.26 | 2.45 | 4.76 | 8.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.18 | 12.83 | 20.80 | 14.92 | 11.66 |
| Gross profit margin (%) | 2.36 | 8.71 | 13.65 | 11.65 | 9.48 |
| Net profit margin (%) | 2.88 | 5.48 | 3.43 | 5.96 | 4.67 |
| Adjusted cash margin (%) | 20.06 | 9.39 | 10.33 | 9.11 | 6.79 |
| Adjusted return on net worth (%) | 0.75 | 1.87 | 0.68 | 2.33 | 3.51 |
| Reported return on net worth (%) | 0.75 | 1.87 | 0.68 | 2.33 | 3.51 |
| Return on long term funds (%) | 1.34 | 2.28 | 2.15 | 4.18 | 5.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.62 | 0.49 | 0.21 | 0.35 |
| Total debt/equity | 0.08 | 0.74 | 0.63 | 0.33 | 0.54 |
| Owners fund as % of total source | 92.11 | 57.31 | 61.23 | 74.78 | 64.75 |
| Fixed assets turnover ratio | 0.27 | 0.20 | 0.13 | 0.32 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 3.28 | 2.17 | 3.17 | 2.42 | 2.40 |
| Current ratio (inc. st loans) | 3.10 | 1.45 | 1.53 | 1.43 | 1.32 |
| Quick ratio | 3.27 | 2.17 | 3.17 | 2.42 | 2.40 |
| Inventory turnover ratio | 0.24 | 0.19 | 0.12 | 0.29 | 0.48 |
| 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 | 1.57 | 22.64 | 29.91 | 9.31 | 10.56 |
| Financial charges coverage ratio | 9.25 | 2.64 | 2.32 | 3.24 | 3.08 |
| Fin. charges cov.ratio (post tax) | 9.21 | 2.69 | 2.06 | 2.84 | 2.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 2.94 | 9.37 | 38.42 |
| Selling cost Component | 0.25 | 0.54 | 1.44 | 0.52 | 0.16 |
| Exports as percent of total sales | - | 0.60 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.52 | 0.55 | 0.47 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |