Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.10 | 8.34 | 1.11 | -4.33 | -13.79 |
| Adjusted cash EPS (Rs) | 2.31 | 9.51 | 2.23 | -3.11 | -12.52 |
| Reported EPS (Rs) | 1.10 | 8.34 | 1.11 | -4.33 | -12.89 |
| Reported cash EPS (Rs) | 2.31 | 9.51 | 2.23 | -3.11 | -11.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.60 | 3.93 | 2.80 | -2.95 | -6.55 |
| Book value (excl rev res) per share EPS (Rs) | 12.13 | 10.40 | 1.48 | -0.26 | 3.44 |
| Book value (incl rev res) per share EPS (Rs) | 25.18 | 24.08 | 15.77 | 14.68 | 19.10 |
| Net operating income per share EPS (Rs) | 54.87 | 55.70 | 31.75 | 10.56 | 21.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.37 | 7.06 | 8.82 | -27.93 | -30.51 |
| Gross profit margin (%) | 6.18 | 4.96 | 5.28 | -39.48 | -36.44 |
| Net profit margin (%) | 2.00 | 14.97 | 3.49 | -40.98 | -60.04 |
| Adjusted cash margin (%) | 4.15 | 16.89 | 6.93 | -28.08 | -57.74 |
| Adjusted return on net worth (%) | 9.08 | 80.22 | 74.85 | - | -401.37 |
| Reported return on net worth (%) | 9.08 | 80.22 | 74.85 | - | -375.12 |
| Return on long term funds (%) | 21.97 | 21.57 | 31.52 | -10,038.32 | -188.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.50 | 3.51 | - | 0.17 |
| Total debt/equity | 0.84 | 0.98 | 5.55 | - | 1.27 |
| Owners fund as % of total source | 54.11 | 50.45 | 15.27 | -5.26 | 43.98 |
| Fixed assets turnover ratio | 1.57 | 1.91 | 1.45 | 0.48 | 0.66 |
| Liquidity ratios | |||||
| Current ratio | 2.58 | 2.18 | 1.01 | 0.65 | 0.82 |
| Current ratio (inc. st loans) | 1.27 | 1.07 | 0.72 | 0.39 | 0.56 |
| Quick ratio | 1.46 | 1.29 | 0.54 | 0.42 | 0.57 |
| Inventory turnover ratio | 2.45 | 2.70 | 3.28 | 2.13 | 2.75 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.46 | 1.07 | 3.68 | - | - |
| Financial charges coverage ratio | 2.76 | 2.88 | 2.47 | -2.61 | -5.14 |
| Fin. charges cov.ratio (post tax) | 2.22 | 7.04 | 2.71 | -2.32 | -8.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.88 | 77.24 | 83.01 | 75.42 | 66.76 |
| Selling cost Component | 0.03 | 0.04 | 0.05 | 0.13 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 15.14 |
| Long term assets / total Assets | 0.52 | 0.52 | 0.60 | 0.72 | 0.65 |
| Bonus component in equity capital (%) | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |