Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 2.38 | 2.44 | 2.30 | -2.57 |
| Adjusted cash EPS (Rs) | 0.88 | 3.24 | 3.29 | 3.15 | -1.79 |
| Reported EPS (Rs) | 0.02 | 2.38 | 2.44 | 2.30 | -2.57 |
| Reported cash EPS (Rs) | 0.88 | 3.24 | 3.29 | 3.15 | -1.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.56 | 3.74 | 3.97 | 3.50 | -1.17 |
| Book value (excl rev res) per share EPS (Rs) | 29.47 | 29.17 | 26.82 | 24.39 | 22.10 |
| Book value (incl rev res) per share EPS (Rs) | 29.47 | 29.17 | 26.82 | 24.39 | 22.10 |
| Net operating income per share EPS (Rs) | 34.51 | 46.81 | 48.04 | 39.59 | 25.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.63 | 7.98 | 8.26 | 8.83 | -4.52 |
| Gross profit margin (%) | -0.85 | 6.15 | 6.48 | 6.69 | -7.53 |
| Net profit margin (%) | 0.06 | 5.09 | 5.07 | 5.81 | -9.94 |
| Adjusted cash margin (%) | 2.37 | 6.60 | 6.55 | 7.73 | -6.65 |
| Adjusted return on net worth (%) | 0.07 | 8.17 | 9.08 | 9.44 | -11.63 |
| Reported return on net worth (%) | 0.07 | 8.17 | 9.08 | 9.44 | -11.63 |
| Return on long term funds (%) | 7.75 | 17.71 | 19.24 | 14.29 | -3.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.08 | 0.16 |
| Total debt/equity | 0.52 | 0.68 | 0.81 | 0.80 | 0.94 |
| Owners fund as % of total source | 65.71 | 59.42 | 55.09 | 55.50 | 51.42 |
| Fixed assets turnover ratio | 0.73 | 0.95 | 1.04 | 0.91 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 13.40 | 9.19 | 7.13 | 7.41 | 11.25 |
| Current ratio (inc. st loans) | 1.22 | 1.05 | 0.98 | 1.06 | 1.05 |
| Quick ratio | 3.66 | 3.27 | 2.32 | 2.16 | 2.73 |
| Inventory turnover ratio | 0.76 | 0.95 | 0.98 | 0.90 | 0.60 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.43 | 6.14 | 6.65 | 6.21 | - |
| Financial charges coverage ratio | 1.52 | 2.65 | 3.13 | 3.03 | -0.04 |
| Fin. charges cov.ratio (post tax) | 1.43 | 2.42 | 2.67 | 3.06 | -0.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.50 | 61.51 | 80.64 | 70.15 | 82.51 |
| Selling cost Component | 0.03 | 0.01 | 0.06 | 0.06 | 0.02 |
| Exports as percent of total sales | - | 1.66 | 1.15 | 7.20 | 30.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |