Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.70 | -4.43 | 1.01 | 0.68 | - |
| Adjusted cash EPS (Rs) | 2.90 | -3.30 | 1.14 | 0.79 | - |
| Reported EPS (Rs) | 1.70 | -4.43 | 1.01 | 0.68 | - |
| Reported cash EPS (Rs) | 2.90 | -3.30 | 1.14 | 0.79 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.98 | -2.49 | 1.02 | 1.03 | - |
| Book value (excl rev res) per share EPS (Rs) | 17.09 | 15.39 | 19.82 | 11.86 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 17.09 | 15.39 | 19.82 | 11.86 | 10.00 |
| Net operating income per share EPS (Rs) | 22.44 | 14.66 | 21.88 | 8.99 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.72 | -16.95 | 4.68 | 11.45 | - |
| Gross profit margin (%) | 12.39 | -24.60 | 4.11 | 10.21 | - |
| Net profit margin (%) | 7.57 | -30.19 | 4.63 | 7.64 | - |
| Adjusted cash margin (%) | 12.88 | -22.42 | 5.18 | 8.88 | - |
| Adjusted return on net worth (%) | 9.94 | -28.76 | 5.11 | 5.79 | - |
| Reported return on net worth (%) | 9.94 | -28.76 | 5.11 | 5.79 | - |
| Return on long term funds (%) | 13.82 | -18.48 | 3.83 | 7.74 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.24 | 0.25 | - | - |
| Total debt/equity | 0.39 | 0.48 | 0.29 | - | - |
| Owners fund as % of total source | 71.68 | 67.23 | 77.39 | 99.52 | 100.00 |
| Fixed assets turnover ratio | 0.96 | 0.60 | 1.27 | 1.50 | - |
| Liquidity ratios | |||||
| Current ratio | 5.22 | 5.79 | 12.80 | 4.39 | - |
| Current ratio (inc. st loans) | 2.02 | 1.79 | 7.80 | 4.26 | - |
| Quick ratio | 2.48 | 2.79 | 9.51 | 3.71 | - |
| Inventory turnover ratio | 0.94 | 0.64 | 0.85 | 0.75 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.33 | - | 5.09 | 0.07 | - |
| Financial charges coverage ratio | 4.59 | -3.02 | 4.89 | - | - |
| Fin. charges cov.ratio (post tax) | 4.31 | -3.13 | 6.14 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 81.96 | 102.69 | 76.22 | 75.26 | - |
| Selling cost Component | 1.10 | 0.32 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.25 | 0.01 | 0.01 | - |
| Bonus component in equity capital (%) | 72.79 | 72.79 | 72.79 | 99.34 | - |