Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.69 | 0.92 | 0.13 | 0.59 | 0.04 |
| Adjusted cash EPS (Rs) | 1.20 | 1.32 | 0.43 | 0.59 | 0.04 |
| Reported EPS (Rs) | 0.69 | 0.91 | -0.38 | 0.59 | 0.04 |
| Reported cash EPS (Rs) | 1.20 | 1.31 | -0.08 | 0.59 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.89 | 1.19 | 0.88 | 0.65 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | 13.08 | 13.07 | 11.91 | 10.81 | 9.15 |
| Book value (incl rev res) per share EPS (Rs) | 13.08 | 13.07 | 11.91 | 10.81 | 9.15 |
| Net operating income per share EPS (Rs) | 24.70 | 18.77 | 27.30 | 13.34 | 5.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.62 | 6.35 | 3.23 | 4.90 | 1.31 |
| Gross profit margin (%) | 1.59 | 4.24 | 2.13 | 4.86 | 1.30 |
| Net profit margin (%) | 2.83 | 4.88 | -1.42 | 4.44 | 0.97 |
| Adjusted cash margin (%) | 4.66 | 6.86 | 1.58 | 4.44 | 0.98 |
| Adjusted return on net worth (%) | 5.34 | 7.08 | 1.11 | 5.49 | 0.53 |
| Reported return on net worth (%) | 5.34 | 7.01 | -3.26 | 5.49 | 0.53 |
| Return on long term funds (%) | 7.86 | 9.84 | 5.49 | 7.34 | 0.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | - | - | - | - |
| Total debt/equity | 0.60 | 0.41 | 1.60 | 0.48 | - |
| Owners fund as % of total source | 62.27 | 70.44 | 38.40 | 67.31 | 100.00 |
| Fixed assets turnover ratio | 1.25 | 0.94 | 1.16 | 1.06 | 0.55 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 2.88 | 3.76 | 5.47 | 4.22 |
| Current ratio (inc. st loans) | 1.26 | 1.11 | 0.68 | 1.19 | 4.22 |
| Quick ratio | 1.78 | 2.87 | 3.76 | 5.46 | 4.21 |
| Inventory turnover ratio | 1.18 | 1.01 | 0.88 | 0.83 | 0.55 |
| 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 | 6.60 | 4.15 | 44.01 | 8.76 | - |
| Financial charges coverage ratio | 4.54 | 31.85 | 26.74 | - | - |
| Fin. charges cov.ratio (post tax) | 3.80 | 25.84 | -1.45 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 4.36 | - | - | - | 2.67 |
| Selling cost Component | 27.04 | 27.59 | 8.96 | 8.96 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.22 | 0.19 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |