Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.03 | 0.01 | 0.05 | 0.08 |
| Adjusted cash EPS (Rs) | 0.05 | 0.07 | 0.06 | 0.12 | 0.12 |
| Reported EPS (Rs) | 0.01 | 0.03 | 0.01 | 0.05 | 0.08 |
| Reported cash EPS (Rs) | 0.05 | 0.07 | 0.06 | 0.12 | 0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.04 | 0.01 | 0.08 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | 1.38 | 1.37 | 1.35 | 1.33 | 1.27 |
| Book value (incl rev res) per share EPS (Rs) | 1.38 | 1.37 | 1.35 | 1.33 | 1.27 |
| Net operating income per share EPS (Rs) | 2.11 | 2.69 | 2.44 | 4.16 | 2.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.81 | 1.58 | 0.22 | 2.05 | 2.59 |
| Gross profit margin (%) | -1.23 | 0.13 | -1.90 | 0.45 | 0.77 |
| Net profit margin (%) | 0.59 | 1.40 | 0.59 | 1.38 | 3.20 |
| Adjusted cash margin (%) | 2.54 | 2.80 | 2.65 | 2.93 | 4.86 |
| Adjusted return on net worth (%) | 0.90 | 2.77 | 1.07 | 4.39 | 6.42 |
| Reported return on net worth (%) | 0.90 | 2.77 | 1.07 | 4.34 | 6.42 |
| Return on long term funds (%) | 3.93 | 3.94 | 1.73 | 8.70 | 8.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.54 | 1.99 | 1.83 | 3.19 | 2.07 |
| Liquidity ratios | |||||
| Current ratio | 2.69 | 3.47 | 3.84 | 2.20 | 3.62 |
| Current ratio (inc. st loans) | 2.69 | 3.47 | 3.84 | 2.20 | 3.62 |
| Quick ratio | 2.03 | 2.60 | 2.17 | 1.37 | 1.76 |
| Inventory turnover ratio | 1.53 | 1.97 | 1.82 | 3.13 | 2.01 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 43.62 | 36.41 | 55.56 | 74.13 | 95.35 |
| Fin. charges cov.ratio (post tax) | 25.93 | 31.13 | 50.04 | 51.54 | 81.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.95 | 48.94 | 58.32 | 57.40 | 67.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 60.57 | 56.73 | 48.43 | 65.42 | 53.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.14 | 0.16 | 0.15 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |