Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.25 | 0.46 | 0.17 | 0.04 |
| Adjusted cash EPS (Rs) | 0.32 | 0.13 | 0.99 | 0.79 | 0.96 |
| Reported EPS (Rs) | 0.01 | -0.25 | 0.46 | 0.17 | 0.04 |
| Reported cash EPS (Rs) | 0.32 | 0.13 | 0.99 | 0.79 | 0.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | -0.01 | 0.27 | 0.80 | 1.09 |
| Book value (excl rev res) per share EPS (Rs) | 11.43 | 11.41 | 11.67 | 11.21 | 11.03 |
| Book value (incl rev res) per share EPS (Rs) | 11.43 | 11.41 | 11.67 | 11.21 | 11.03 |
| Net operating income per share EPS (Rs) | 7.89 | 3.60 | 8.57 | 5.05 | 5.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.42 | -0.42 | 3.21 | 15.94 | 19.20 |
| Gross profit margin (%) | -2.50 | -11.21 | -3.02 | 3.54 | 2.91 |
| Net profit margin (%) | 0.15 | -7.10 | 5.41 | 3.40 | 0.75 |
| Adjusted cash margin (%) | 3.96 | 3.45 | 10.46 | 15.26 | 16.79 |
| Adjusted return on net worth (%) | 0.10 | -2.24 | 3.97 | 1.53 | 0.38 |
| Reported return on net worth (%) | 0.10 | -2.24 | 3.97 | 1.53 | 0.38 |
| Return on long term funds (%) | 0.36 | -1.47 | 6.10 | 3.18 | 2.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.18 | 0.13 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 84.15 | 88.08 |
| Fixed assets turnover ratio | 0.69 | 0.31 | 0.68 | 0.39 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 11.96 | 13.70 | 16.99 | 15.06 | 14.01 |
| Current ratio (inc. st loans) | 11.96 | 13.70 | 16.99 | 1.89 | 1.92 |
| Quick ratio | 7.59 | 7.00 | 10.42 | 8.11 | 10.41 |
| Inventory turnover ratio | 0.69 | 0.31 | 0.73 | 0.37 | 0.45 |
| 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 | - | - | - | 2.65 | 1.54 |
| Financial charges coverage ratio | 10.49 | 14.31 | 32.12 | 9.01 | 7.07 |
| Fin. charges cov.ratio (post tax) | 10.58 | 9.61 | 26.73 | 8.31 | 6.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.87 | 53.93 | 96.69 | 75.67 | 67.57 |
| Selling cost Component | 0.35 | 0.61 | 0.81 | 0.51 | 0.26 |
| Exports as percent of total sales | - | - | - | 1.79 | - |
| Import comp. in raw mat. consumed | 2.23 | 29.64 | 64.65 | 79.46 | 74.93 |
| Long term assets / total Assets | 0.27 | 0.37 | 0.42 | 0.34 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |