Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | 0.15 | 0.80 | 1.24 | 0.12 |
| Adjusted cash EPS (Rs) | 0.38 | 0.37 | 2.22 | 3.41 | 2.33 |
| Reported EPS (Rs) | 0.18 | 0.15 | 0.80 | 1.60 | 0.86 |
| Reported cash EPS (Rs) | 0.38 | 0.37 | 2.22 | 3.76 | 3.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | 0.29 | 2.24 | 2.26 | 1.52 |
| Book value (excl rev res) per share EPS (Rs) | 6.55 | 5.99 | 11.15 | 13.66 | 12.46 |
| Book value (incl rev res) per share EPS (Rs) | 6.55 | 5.99 | 11.15 | 13.66 | 12.46 |
| Net operating income per share EPS (Rs) | 7.76 | 7.56 | 41.44 | 59.18 | 43.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.15 | 3.87 | 5.41 | 3.81 | 3.48 |
| Gross profit margin (%) | -2.78 | 1.01 | 1.98 | 0.15 | -1.57 |
| Net profit margin (%) | 2.37 | 2.09 | 1.93 | 2.70 | 1.98 |
| Adjusted cash margin (%) | 4.58 | 4.73 | 5.14 | 5.51 | 5.01 |
| Adjusted return on net worth (%) | 2.81 | 2.64 | 7.20 | 9.09 | 1.03 |
| Reported return on net worth (%) | 2.81 | 2.64 | 7.20 | 11.70 | 6.95 |
| Return on long term funds (%) | 7.36 | 6.97 | 13.80 | 10.99 | 11.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.02 | 0.67 | 0.78 | 0.60 |
| Total debt/equity | 0.33 | 0.35 | 1.73 | 1.91 | 2.07 |
| Owners fund as % of total source | 75.17 | 73.99 | 36.64 | 34.32 | 32.56 |
| Fixed assets turnover ratio | 0.84 | 1.10 | 1.36 | 1.52 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 3.35 | 3.24 | 2.03 | 2.14 | 2.11 |
| Current ratio (inc. st loans) | 1.50 | 1.37 | 0.81 | 0.81 | 0.67 |
| Quick ratio | 2.21 | 2.15 | 1.12 | 1.28 | 1.26 |
| Inventory turnover ratio | 0.88 | 0.93 | 1.36 | 1.49 | 1.14 |
| 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 | 5.57 | 5.63 | 8.68 | 7.67 | 11.07 |
| Financial charges coverage ratio | 3.36 | 3.07 | 2.70 | 3.60 | 3.42 |
| Fin. charges cov.ratio (post tax) | 2.83 | 2.79 | 2.50 | 3.79 | 3.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.19 | 76.79 | 75.39 | 77.26 | 75.49 |
| Selling cost Component | 0.01 | - | 0.01 | - | - |
| Exports as percent of total sales | 55.06 | - | 49.55 | 65.08 | 66.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.21 | 0.30 | 0.30 | 0.35 |
| Bonus component in equity capital (%) | 31.55 | 32.57 | 41.74 | 24.26 | 24.26 |