Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.62 | 2.33 | 0.12 | 0.05 | 0.03 |
| Adjusted cash EPS (Rs) | 2.70 | 2.40 | 0.13 | 0.05 | 0.03 |
| Reported EPS (Rs) | 2.62 | 2.33 | 0.12 | 0.05 | 0.03 |
| Reported cash EPS (Rs) | 2.70 | 2.40 | 0.13 | 0.05 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.93 | 2.55 | 0.05 | 0.06 | 0.04 |
| Book value (excl rev res) per share EPS (Rs) | 14.71 | 12.10 | 9.76 | 9.10 | 9.05 |
| Book value (incl rev res) per share EPS (Rs) | 14.71 | 12.10 | 9.76 | 9.10 | 9.05 |
| Net operating income per share EPS (Rs) | 14.17 | 10.94 | 0.67 | 2.10 | 1.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.64 | 23.30 | 8.50 | 3.28 | 3.14 |
| Gross profit margin (%) | 20.03 | 22.69 | 6.76 | 3.28 | 3.14 |
| Net profit margin (%) | 18.46 | 21.32 | 17.88 | 2.38 | 2.32 |
| Adjusted cash margin (%) | 18.20 | 20.66 | 16.60 | 2.38 | 2.32 |
| Adjusted return on net worth (%) | 17.78 | 19.29 | 1.23 | 0.54 | 0.40 |
| Reported return on net worth (%) | 17.78 | 19.29 | 1.23 | 0.54 | 0.40 |
| Return on long term funds (%) | 23.90 | 26.08 | 1.72 | 0.75 | 0.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.12 | 0.18 | 0.02 | - | 0.05 |
| Owners fund as % of total source | 88.66 | 84.12 | 97.19 | 100.00 | 94.76 |
| Fixed assets turnover ratio | 0.91 | 0.89 | 0.09 | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.43 | 5.56 | 12.61 | 76.34 | 80.03 |
| Current ratio (inc. st loans) | 2.03 | 2.23 | 7.56 | 76.34 | 8.63 |
| Quick ratio | 2.72 | 4.34 | 8.29 | 1.19 | 1.84 |
| Inventory turnover ratio | 0.85 | 0.76 | 0.06 | 0.23 | 0.16 |
| 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 | 0.69 | 0.95 | 2.13 | - | 13.54 |
| Financial charges coverage ratio | 158.74 | 79.15 | 26.94 | - | - |
| Fin. charges cov.ratio (post tax) | 120.11 | 59.99 | 20.81 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 44.39 | 48.87 | 37.54 | 56.24 | 100.03 |
| Selling cost Component | 0.07 | 0.09 | 0.72 | - | - |
| Exports as percent of total sales | 0.04 | 0.07 | 20.56 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.02 | 0.02 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |