Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.80 | 0.85 | 0.95 | 0.68 | 0.43 |
| Adjusted cash EPS (Rs) | 1.78 | 1.11 | 1.23 | 1.09 | 0.75 |
| Reported EPS (Rs) | 0.80 | 0.85 | 0.95 | 0.68 | 0.43 |
| Reported cash EPS (Rs) | 1.78 | 1.11 | 1.23 | 1.09 | 0.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.69 | -0.61 | 0.88 | 0.93 | 0.28 |
| Book value (excl rev res) per share EPS (Rs) | 20.40 | 19.66 | 18.81 | 11.34 | 10.65 |
| Book value (incl rev res) per share EPS (Rs) | 20.40 | 19.66 | 18.81 | 11.34 | 10.65 |
| Net operating income per share EPS (Rs) | 12.27 | 9.19 | 7.13 | 7.92 | 5.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.65 | -6.72 | 12.42 | 11.75 | 5.73 |
| Gross profit margin (%) | -2.29 | -9.50 | 8.54 | 6.71 | -0.70 |
| Net profit margin (%) | 6.54 | 9.25 | 13.38 | 8.66 | 8.57 |
| Adjusted cash margin (%) | 12.80 | 9.87 | 15.68 | 13.06 | 13.39 |
| Adjusted return on net worth (%) | 3.93 | 4.32 | 5.07 | 6.05 | 4.05 |
| Reported return on net worth (%) | 3.93 | 4.32 | 5.07 | 6.05 | 4.05 |
| Return on long term funds (%) | 6.57 | 5.84 | 7.05 | 8.16 | 5.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.08 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 92.48 |
| Fixed assets turnover ratio | 0.61 | 0.47 | 0.52 | 0.69 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 6.57 | 4.18 | 8.46 | 5.59 | 12.06 |
| Current ratio (inc. st loans) | 6.57 | 4.18 | 8.46 | 5.59 | 2.15 |
| Quick ratio | 6.34 | 4.05 | 7.45 | 4.75 | 11.97 |
| Inventory turnover ratio | 0.60 | 0.46 | 0.37 | 0.69 | 0.43 |
| 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 | - | - | - | - | 1.14 |
| Financial charges coverage ratio | - | - | - | 106.68 | 361.00 |
| Fin. charges cov.ratio (post tax) | - | - | - | 88.40 | 305.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.77 | 1.00 | 1.17 | - | - |
| Selling cost Component | 4.21 | 5.02 | 9.58 | 9.60 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.21 | 0.72 | 0.40 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |