Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.41 | 0.19 | 0.20 | 0.51 | 1.32 |
| Adjusted cash EPS (Rs) | 0.44 | 0.21 | 0.22 | 0.97 | 1.84 |
| Reported EPS (Rs) | 0.41 | 0.19 | 0.20 | 0.51 | 1.32 |
| Reported cash EPS (Rs) | 0.44 | 0.21 | 0.22 | 0.97 | 1.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.39 | 0.07 | 0.02 | -0.87 | -0.85 |
| Book value (excl rev res) per share EPS (Rs) | 4.36 | 3.93 | 3.75 | 35.42 | 34.87 |
| Book value (incl rev res) per share EPS (Rs) | 4.36 | 3.93 | 3.75 | 35.42 | 34.87 |
| Net operating income per share EPS (Rs) | 1.63 | 0.88 | 0.68 | 2.44 | 1.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.20 | 8.06 | 3.72 | -35.90 | -45.53 |
| Gross profit margin (%) | 22.28 | 6.26 | 1.71 | -54.77 | -73.33 |
| Net profit margin (%) | 25.17 | 22.23 | 30.64 | 20.98 | 70.46 |
| Adjusted cash margin (%) | 23.92 | 19.01 | 22.68 | 20.96 | 49.95 |
| Adjusted return on net worth (%) | 9.44 | 5.02 | 5.58 | 1.44 | 3.79 |
| Reported return on net worth (%) | 9.44 | 5.02 | 5.58 | 1.44 | 3.79 |
| Return on long term funds (%) | 13.33 | 7.29 | 8.11 | 2.34 | 1.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.03 | 0.04 |
| Total debt/equity | - | 0.02 | 0.03 | 0.04 | 0.04 |
| Owners fund as % of total source | 100.00 | 97.64 | 96.47 | 95.28 | 95.45 |
| Fixed assets turnover ratio | 0.39 | 0.22 | 0.17 | 0.06 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 7.12 | 12.47 | 10.08 | 7.43 | 5.68 |
| Current ratio (inc. st loans) | 7.12 | 8.43 | 7.41 | 5.76 | 5.68 |
| Quick ratio | 6.83 | 11.88 | 9.68 | 7.16 | 5.46 |
| Inventory turnover ratio | 0.37 | 0.22 | 0.17 | 0.06 | 0.05 |
| 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 | - | 0.44 | 0.61 | 1.80 | 0.90 |
| Financial charges coverage ratio | 75.05 | 19.67 | 17.61 | 3.78 | 4.19 |
| Fin. charges cov.ratio (post tax) | 55.29 | 14.71 | 13.06 | 3.78 | 9.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.65 | 23.30 | 23.69 | 26.02 | 19.08 |
| Selling cost Component | 6.84 | 10.39 | 7.88 | - | 20.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.40 | 0.41 | 0.53 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |