Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.61 | 0.16 | 0.04 | 0.20 |
| Adjusted cash EPS (Rs) | 0.05 | 1.70 | 1.18 | 0.92 | 0.96 |
| Reported EPS (Rs) | 0.01 | 0.61 | 0.16 | 0.04 | 0.20 |
| Reported cash EPS (Rs) | 0.05 | 1.70 | 1.18 | 0.92 | 0.96 |
| Dividend per share | - | - | - | - | 0.05 |
| Operating profit per share (Rs) | 0.06 | 1.99 | 1.28 | 0.94 | 1.04 |
| Book value (excl rev res) per share EPS (Rs) | 1.18 | 6.02 | 5.41 | 5.24 | 5.20 |
| Book value (incl rev res) per share EPS (Rs) | 1.18 | 6.02 | 5.41 | 5.24 | 5.20 |
| Net operating income per share EPS (Rs) | 0.37 | 10.61 | 7.89 | 5.06 | 2.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.32 | 18.76 | 16.17 | 18.64 | 37.13 |
| Gross profit margin (%) | 7.13 | 8.51 | 3.32 | 1.29 | 10.05 |
| Net profit margin (%) | 4.35 | 5.79 | 2.09 | 0.83 | 7.26 |
| Adjusted cash margin (%) | 13.54 | 16.03 | 14.92 | 18.16 | 34.32 |
| Adjusted return on net worth (%) | 1.40 | 10.21 | 3.05 | 0.80 | 3.93 |
| Reported return on net worth (%) | 1.40 | 10.21 | 3.05 | 0.80 | 3.93 |
| Return on long term funds (%) | 2.29 | 7.01 | 2.02 | 0.64 | 3.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 1.15 | 1.48 | 1.01 | 0.63 |
| Total debt/equity | 0.01 | 1.15 | 1.48 | 1.01 | 0.63 |
| Owners fund as % of total source | 99.20 | 46.51 | 40.28 | 49.73 | 61.22 |
| Fixed assets turnover ratio | 0.50 | 0.80 | 0.65 | 0.53 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 6.90 | 1.28 | 1.73 | 1.49 | 1.23 |
| Current ratio (inc. st loans) | 6.90 | 1.28 | 1.73 | 1.49 | 1.23 |
| Quick ratio | 6.22 | 1.10 | 1.32 | 1.06 | 0.88 |
| Inventory turnover ratio | 0.32 | 0.81 | 0.58 | 0.48 | 0.33 |
| 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 | 0.18 | 4.07 | 6.80 | 5.76 | 3.41 |
| Financial charges coverage ratio | 54.87 | 52.30 | 28.41 | - | 35.89 |
| Fin. charges cov.ratio (post tax) | 46.45 | 45.62 | 27.05 | - | 34.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.11 | 41.00 | 32.69 | 49.69 | 35.68 |
| Selling cost Component | 0.24 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.44 | 0.51 | 0.45 | 0.45 |
| Bonus component in equity capital (%) | 6.25 | 50.00 | 50.00 | 50.00 | 50.00 |