Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | 2.80 | 2.68 | 1.09 | 1.96 |
| Adjusted cash EPS (Rs) | 0.30 | 3.22 | 2.86 | 1.16 | 2.47 |
| Reported EPS (Rs) | 0.20 | 2.80 | 2.68 | 1.09 | 1.96 |
| Reported cash EPS (Rs) | 0.30 | 3.22 | 2.86 | 1.16 | 2.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.43 | 4.10 | 4.00 | 0.37 | -1.45 |
| Book value (excl rev res) per share EPS (Rs) | 2.80 | 26.31 | 39.03 | 28.70 | 27.58 |
| Book value (incl rev res) per share EPS (Rs) | 2.80 | 26.31 | 39.03 | 28.70 | 27.58 |
| Net operating income per share EPS (Rs) | 5.94 | 29.46 | 30.48 | 49.23 | 58.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.25 | 13.93 | 13.11 | 0.75 | -2.47 |
| Gross profit margin (%) | 5.57 | 12.49 | 12.54 | 0.63 | -3.35 |
| Net profit margin (%) | 3.51 | 9.49 | 8.79 | 2.22 | 3.33 |
| Adjusted cash margin (%) | 5.18 | 10.83 | 9.36 | 2.29 | 3.82 |
| Adjusted return on net worth (%) | 7.43 | 10.63 | 6.87 | 3.80 | 7.09 |
| Reported return on net worth (%) | 7.43 | 10.63 | 6.87 | 3.80 | 7.09 |
| Return on long term funds (%) | 10.01 | 13.06 | 9.76 | 5.20 | 14.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.15 | - | - | - |
| Total debt/equity | 0.60 | 0.24 | 0.05 | - | 0.04 |
| Owners fund as % of total source | 62.28 | 80.47 | 95.01 | 100.00 | 96.01 |
| Fixed assets turnover ratio | 1.53 | 1.03 | 1.10 | 1.71 | 1.72 |
| Liquidity ratios | |||||
| Current ratio | 9.77 | 2.09 | 28.08 | 4.42 | 13.76 |
| Current ratio (inc. st loans) | 1.23 | 1.68 | 8.02 | 4.42 | 6.77 |
| Quick ratio | 7.21 | 1.53 | 24.35 | 4.34 | 13.64 |
| Inventory turnover ratio | 1.32 | 0.90 | 0.74 | 1.72 | 2.04 |
| 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 | 5.50 | 1.98 | 0.71 | - | 0.46 |
| Financial charges coverage ratio | 6.18 | 12.55 | 23.50 | 130.03 | 3.59 |
| Fin. charges cov.ratio (post tax) | 5.36 | 10.21 | 17.75 | 97.45 | 2.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.03 | 94.43 | 97.37 | 92.73 | 65.59 |
| Selling cost Component | - | - | 0.05 | - | - |
| Exports as percent of total sales | 0.45 | 24.37 | 42.53 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.22 | 0.02 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | 20.00 | 40.00 | - | - | - |