Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.28 | 0.06 | 0.13 | 0.12 | 0.03 |
| Adjusted cash EPS (Rs) | 0.55 | 0.32 | 0.44 | 0.34 | 0.25 |
| Reported EPS (Rs) | 0.28 | 0.06 | 0.13 | 0.12 | 0.03 |
| Reported cash EPS (Rs) | 0.55 | 0.32 | 0.44 | 0.34 | 0.25 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | -0.36 | 0.46 | 1.05 | 1.04 | 0.85 |
| Book value (excl rev res) per share EPS (Rs) | 145.78 | 145.74 | 48.55 | 48.51 | 39.34 |
| Book value (incl rev res) per share EPS (Rs) | 145.78 | 145.74 | 48.55 | 48.51 | 39.34 |
| Net operating income per share EPS (Rs) | 4.32 | 12.31 | 20.73 | 15.49 | 10.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.34 | 3.78 | 5.08 | 6.70 | 8.23 |
| Gross profit margin (%) | -14.43 | 1.70 | 3.62 | 5.24 | 6.04 |
| Net profit margin (%) | 6.68 | 0.56 | 0.66 | 0.77 | 0.29 |
| Adjusted cash margin (%) | 10.18 | 2.57 | 2.11 | 2.24 | 2.47 |
| Adjusted return on net worth (%) | 0.19 | 0.04 | 0.28 | 0.24 | 0.07 |
| Reported return on net worth (%) | 0.19 | 0.04 | 0.28 | 0.24 | 0.07 |
| Return on long term funds (%) | 0.32 | 0.33 | 1.66 | 1.71 | 1.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.04 | 0.02 | - |
| Total debt/equity | 0.08 | 0.08 | 0.21 | 0.07 | 0.32 |
| Owners fund as % of total source | 92.43 | 92.26 | 82.53 | 93.01 | 75.37 |
| Fixed assets turnover ratio | 0.02 | 0.11 | 0.37 | 0.30 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 13.17 | 22.76 | 2.14 | 2.05 | 4.01 |
| Current ratio (inc. st loans) | 0.86 | 1.93 | 0.69 | 1.30 | 0.27 |
| Quick ratio | 10.84 | 20.91 | 1.62 | 1.67 | 2.33 |
| Inventory turnover ratio | 0.02 | 0.07 | 0.35 | 0.29 | 0.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.61 | 121.45 | 72.60 | 76.85 | 331.15 |
| Dividend payout ratio (cash profit) | 18.11 | 25.97 | 22.70 | 26.60 | 38.96 |
| Earning retention ratio | 65.39 | -21.45 | 27.40 | 23.15 | -231.15 |
| Cash earnings retention ratio | 81.89 | 74.03 | 77.30 | 73.40 | 61.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.61 | 37.67 | 23.33 | 10.47 | 50.09 |
| Financial charges coverage ratio | 8.61 | 1.88 | 1.73 | 1.61 | 1.58 |
| Fin. charges cov.ratio (post tax) | 7.43 | 1.82 | 1.66 | 1.52 | 1.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.61 | 83.27 | 89.36 | 83.24 | 82.49 |
| Selling cost Component | 0.01 | - | - | 0.01 | - |
| Exports as percent of total sales | 0.12 | 2.59 | 0.46 | 1.60 | 0.73 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.71 | 0.75 | 0.70 | 0.85 |
| Bonus component in equity capital (%) | 4.22 | 4.22 | 5.01 | 5.01 | 5.42 |