Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.62 | -0.03 | 0.07 | - |
| Adjusted cash EPS (Rs) | 0.18 | 0.76 | 0.38 | 0.61 | 0.61 |
| Reported EPS (Rs) | 0.01 | 0.62 | -5.76 | 0.07 | - |
| Reported cash EPS (Rs) | 0.18 | 0.76 | -5.34 | 0.61 | 0.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.53 | 0.29 | 0.68 | 0.90 | 1.12 |
| Book value (excl rev res) per share EPS (Rs) | 11.39 | 11.37 | 5.01 | 10.77 | 10.70 |
| Book value (incl rev res) per share EPS (Rs) | 11.39 | 11.37 | 5.01 | 10.77 | 10.70 |
| Net operating income per share EPS (Rs) | 6.51 | 4.11 | 3.67 | 6.82 | 4.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.23 | 7.09 | 18.71 | 13.34 | 23.32 |
| Gross profit margin (%) | 5.73 | 3.83 | 7.20 | 5.47 | 10.58 |
| Net profit margin (%) | 0.28 | 15.29 | -157.03 | 1.16 | -0.02 |
| Adjusted cash margin (%) | 2.77 | 15.05 | 10.42 | 8.98 | 12.54 |
| Adjusted return on net worth (%) | 0.16 | 5.53 | -0.74 | 0.73 | -0.01 |
| Reported return on net worth (%) | 0.16 | 5.53 | -114.84 | 0.73 | -0.01 |
| Return on long term funds (%) | 3.11 | 8.87 | 4.92 | 3.76 | 5.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.10 | 0.15 | - | 0.07 |
| Total debt/equity | 0.34 | 0.35 | 0.62 | 0.35 | 0.38 |
| Owners fund as % of total source | 74.36 | 73.68 | 61.58 | 73.83 | 72.07 |
| Fixed assets turnover ratio | 0.35 | 0.34 | 0.32 | 0.46 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 6.63 | 6.69 | 2.47 | 4.45 | 4.59 |
| Current ratio (inc. st loans) | 2.93 | 1.82 | 0.95 | 1.32 | 1.42 |
| Quick ratio | 4.60 | 4.08 | 0.62 | 3.51 | 3.77 |
| Inventory turnover ratio | 0.42 | 0.26 | 0.45 | 0.46 | 0.32 |
| 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 | 21.56 | 5.32 | 8.13 | 6.20 | 6.76 |
| Financial charges coverage ratio | 1.61 | 5.36 | 2.90 | 3.55 | 2.60 |
| Fin. charges cov.ratio (post tax) | 1.51 | 4.27 | -20.87 | 3.32 | 2.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 106.75 | 81.61 | 103.99 | 45.13 | 30.41 |
| Selling cost Component | - | - | - | 0.02 | - |
| Exports as percent of total sales | - | - | 5.45 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.19 | 0.33 | 0.19 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |