Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.09 | 1.11 | 2.40 | 2.03 | -0.25 |
| Adjusted cash EPS (Rs) | 0.47 | 2.65 | 3.76 | 3.24 | 0.87 |
| Reported EPS (Rs) | -1.09 | 1.11 | 2.40 | 2.03 | -0.25 |
| Reported cash EPS (Rs) | 0.47 | 2.65 | 3.76 | 3.24 | 0.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.87 | 2.64 | 4.29 | 4.11 | 1.57 |
| Book value (excl rev res) per share EPS (Rs) | 28.02 | 29.25 | 29.09 | 17.46 | 15.57 |
| Book value (incl rev res) per share EPS (Rs) | 28.02 | 29.25 | 29.09 | 17.46 | 15.57 |
| Net operating income per share EPS (Rs) | 36.86 | 36.59 | 41.15 | 38.24 | 19.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.37 | 7.20 | 10.41 | 10.74 | 7.84 |
| Gross profit margin (%) | -1.88 | 2.98 | 7.10 | 7.58 | 2.20 |
| Net profit margin (%) | -2.96 | 3.02 | 5.82 | 5.31 | -1.26 |
| Adjusted cash margin (%) | 1.28 | 7.05 | 9.06 | 8.41 | 4.29 |
| Adjusted return on net worth (%) | -3.89 | 3.78 | 8.24 | 11.64 | -1.62 |
| Reported return on net worth (%) | -3.89 | 3.78 | 8.24 | 11.64 | -1.62 |
| Return on long term funds (%) | -1.36 | 6.09 | 8.93 | 12.56 | 3.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.16 | 0.25 | 0.43 | 0.53 |
| Total debt/equity | 0.31 | 0.32 | 0.43 | 0.59 | 0.71 |
| Owners fund as % of total source | 76.06 | 75.53 | 69.82 | 62.51 | 58.32 |
| Fixed assets turnover ratio | 0.97 | 0.91 | 1.18 | 1.40 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 2.53 | 2.47 | 1.81 | 2.45 |
| Current ratio (inc. st loans) | 0.65 | 0.65 | 0.76 | 0.87 | 0.95 |
| Quick ratio | 0.57 | 0.91 | 1.21 | 0.83 | 0.89 |
| Inventory turnover ratio | 1.00 | 0.94 | 0.98 | 1.37 | 0.74 |
| 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 | 18.42 | 3.57 | 3.34 | 3.23 | 12.75 |
| Financial charges coverage ratio | 1.32 | 3.74 | 4.73 | 4.05 | 1.75 |
| Fin. charges cov.ratio (post tax) | 1.56 | 3.73 | 4.84 | 4.01 | 1.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.18 | 52.77 | 50.67 | 47.80 | 45.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 4.95 | 2.99 | 3.76 |
| Long term assets / total Assets | 0.79 | 0.80 | 0.75 | 0.71 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |