Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.01 | 0.10 | 0.07 | -0.17 |
| Adjusted cash EPS (Rs) | 4.03 | 4.21 | 3.84 | 2.35 | 1.40 |
| Reported EPS (Rs) | 0.06 | 0.01 | 0.10 | 0.07 | -0.17 |
| Reported cash EPS (Rs) | 4.03 | 4.21 | 3.84 | 2.35 | 1.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.09 | 6.28 | 5.03 | 3.34 | 2.64 |
| Book value (excl rev res) per share EPS (Rs) | 35.00 | 34.91 | 34.86 | 34.71 | 34.63 |
| Book value (incl rev res) per share EPS (Rs) | 35.00 | 34.91 | 34.86 | 34.71 | 34.63 |
| Net operating income per share EPS (Rs) | 34.34 | 44.42 | 55.10 | 58.92 | 40.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.74 | 14.13 | 9.13 | 5.67 | 6.44 |
| Gross profit margin (%) | 6.21 | 4.68 | 2.35 | 1.80 | 2.59 |
| Net profit margin (%) | 0.19 | 0.03 | 0.18 | 0.12 | -0.42 |
| Adjusted cash margin (%) | 11.72 | 9.46 | 6.94 | 3.97 | 3.40 |
| Adjusted return on net worth (%) | 0.19 | 0.04 | 0.28 | 0.21 | -0.49 |
| Reported return on net worth (%) | 0.19 | 0.04 | 0.28 | 0.21 | -0.49 |
| Return on long term funds (%) | 4.68 | 4.52 | 2.87 | 2.66 | 2.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.40 | 0.48 | 0.38 | 0.24 |
| Total debt/equity | 0.93 | 1.05 | 1.01 | 0.67 | 0.47 |
| Owners fund as % of total source | 51.65 | 48.87 | 49.67 | 59.76 | 67.80 |
| Fixed assets turnover ratio | 0.49 | 0.62 | 0.85 | 1.08 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 3.17 | 3.39 | 5.46 | 2.34 | 3.00 |
| Current ratio (inc. st loans) | 0.59 | 0.57 | 0.70 | 0.64 | 1.03 |
| Quick ratio | 0.79 | 1.54 | 3.71 | 1.65 | 1.70 |
| Inventory turnover ratio | 0.50 | 0.62 | 0.78 | 1.01 | 0.80 |
| 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 | 8.13 | 8.67 | 9.20 | 9.94 | 11.71 |
| Financial charges coverage ratio | 2.94 | 3.00 | 3.87 | 3.08 | 2.42 |
| Fin. charges cov.ratio (post tax) | 2.93 | 2.97 | 3.85 | 3.04 | 2.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.14 | 72.95 | 75.18 | 67.92 | 69.38 |
| Selling cost Component | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.61 | 0.60 | 0.73 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |