Results
Statement
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| Mar ' 25 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.74 | 5.19 | 0.41 | 0.52 | 0.96 |
| Adjusted cash EPS (Rs) | 9.52 | 10.09 | 5.92 | 5.65 | 6.85 |
| Reported EPS (Rs) | 8.74 | 5.19 | 0.41 | 0.52 | 0.96 |
| Reported cash EPS (Rs) | 9.52 | 10.09 | 5.92 | 5.65 | 6.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.61 | -3.21 | 11.34 | 0.75 | -17.00 |
| Book value (excl rev res) per share EPS (Rs) | 22.62 | 109.96 | 104.77 | 104.35 | 103.82 |
| Book value (incl rev res) per share EPS (Rs) | 22.62 | 109.96 | 104.77 | 104.35 | 103.82 |
| Net operating income per share EPS (Rs) | 171.89 | 884.10 | 752.28 | 336.13 | 855.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.91 | -0.36 | 1.50 | 0.22 | -1.98 |
| Gross profit margin (%) | 7.46 | -0.91 | 0.77 | -1.29 | -2.67 |
| Net profit margin (%) | 5.08 | 0.58 | 0.05 | 0.15 | 0.11 |
| Adjusted cash margin (%) | 5.53 | 1.11 | 0.78 | 1.62 | 0.77 |
| Adjusted return on net worth (%) | 38.62 | 4.71 | 0.39 | 0.50 | 0.92 |
| Reported return on net worth (%) | 38.62 | 4.71 | 0.39 | 0.50 | 0.92 |
| Return on long term funds (%) | 56.01 | 12.56 | 6.06 | 7.17 | 8.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 0.84 | 0.95 | 0.78 | 0.79 | 0.77 |
| Owners fund as % of total source | 54.16 | 51.13 | 55.94 | 55.82 | 56.39 |
| Fixed assets turnover ratio | 4.98 | 4.40 | - | 1.81 | - |
| Liquidity ratios | |||||
| Current ratio | 9.73 | 57.45 | 109.94 | 79.07 | 29.59 |
| Current ratio (inc. st loans) | 0.96 | 0.87 | 0.91 | 0.92 | 0.90 |
| Quick ratio | 6.09 | 40.75 | 75.80 | 74.34 | 22.33 |
| Inventory turnover ratio | 4.12 | 4.11 | 4.02 | 1.80 | 4.65 |
| 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 | 2.01 | 10.42 | 13.94 | 14.61 | 11.71 |
| Financial charges coverage ratio | 9.99 | 2.76 | 2.04 | 1.79 | 1.92 |
| Fin. charges cov.ratio (post tax) | 7.93 | 2.49 | 2.02 | 1.80 | 1.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.56 | 98.64 | 97.99 | 96.65 | 98.02 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.19 | 0.18 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |