Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.91 | -0.94 | -0.83 | -1.17 | -4.45 |
| Adjusted cash EPS (Rs) | 14.05 | 2.49 | 2.03 | 1.34 | -1.26 |
| Reported EPS (Rs) | 9.55 | -0.94 | -5.19 | 0.81 | -16.75 |
| Reported cash EPS (Rs) | 13.69 | 2.49 | -2.33 | 3.32 | -13.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.76 | 13.71 | 10.68 | 4.02 | 0.92 |
| Book value (excl rev res) per share EPS (Rs) | 92.35 | 87.25 | 40.87 | 43.85 | 41.97 |
| Book value (incl rev res) per share EPS (Rs) | 92.35 | 87.25 | 40.87 | 43.85 | 41.97 |
| Net operating income per share EPS (Rs) | 93.65 | 84.16 | 74.12 | 48.00 | 34.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.82 | 16.28 | 14.40 | 8.36 | 2.68 |
| Gross profit margin (%) | 12.40 | 12.20 | 10.54 | 3.14 | -6.61 |
| Net profit margin (%) | 10.20 | -1.12 | -7.00 | 1.69 | -48.90 |
| Adjusted cash margin (%) | 14.49 | 2.92 | 2.72 | 2.76 | -3.52 |
| Adjusted return on net worth (%) | 10.73 | -1.08 | -2.03 | -2.66 | -10.59 |
| Reported return on net worth (%) | 10.34 | -1.08 | -12.70 | 1.85 | -39.90 |
| Return on long term funds (%) | 11.72 | 9.27 | 9.47 | 4.60 | -1.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.41 | 1.12 | 0.01 | 0.06 |
| Total debt/equity | 0.52 | 0.72 | 2.00 | 0.23 | 0.25 |
| Owners fund as % of total source | 65.76 | 57.82 | 33.32 | 81.26 | 79.48 |
| Fixed assets turnover ratio | 0.64 | 0.64 | 0.84 | 0.90 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 2.53 | 3.03 | 1.53 | 0.41 | 0.41 |
| Current ratio (inc. st loans) | 1.16 | 0.84 | 0.38 | 0.32 | 0.33 |
| Quick ratio | 2.34 | 2.94 | 1.47 | 0.37 | 0.38 |
| Inventory turnover ratio | 0.66 | 0.55 | 0.60 | 0.88 | 0.64 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.42 | 25.53 | 40.27 | 7.54 | - |
| Financial charges coverage ratio | 2.63 | 1.15 | 1.27 | 1.47 | 0.62 |
| Fin. charges cov.ratio (post tax) | 2.89 | 1.19 | 0.73 | 2.07 | -2.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.18 | - | - | - | - |
| Selling cost Component | - | - | - | 0.53 | 0.31 |
| Exports as percent of total sales | 74.49 | 72.59 | 80.31 | 79.39 | 113.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.62 | 0.74 | 0.76 | 0.76 |
| Bonus component in equity capital (%) | 19.81 | 20.07 | 22.04 | 22.21 | 22.30 |