Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.73 | -3.41 | 1.97 | 2.61 | 3.10 |
| Adjusted cash EPS (Rs) | 1.23 | 0.53 | 4.18 | 4.74 | 5.04 |
| Reported EPS (Rs) | -2.09 | 3.29 | 1.90 | 2.61 | 3.20 |
| Reported cash EPS (Rs) | 1.87 | 7.23 | 4.11 | 4.74 | 5.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.14 | 6.42 | 13.34 | 11.34 | 12.77 |
| Book value (excl rev res) per share EPS (Rs) | 63.13 | 55.83 | 49.87 | 47.97 | 36.92 |
| Book value (incl rev res) per share EPS (Rs) | 63.13 | 55.83 | 49.87 | 47.97 | 36.92 |
| Net operating income per share EPS (Rs) | 251.40 | 192.96 | 206.42 | 195.94 | 172.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.82 | 3.32 | 6.46 | 5.78 | 7.42 |
| Gross profit margin (%) | 3.25 | 1.28 | 5.39 | 4.70 | 6.29 |
| Net profit margin (%) | -0.47 | 2.20 | 1.43 | 1.56 | 1.86 |
| Adjusted cash margin (%) | 0.83 | 0.77 | 2.53 | 2.65 | 2.93 |
| Adjusted return on net worth (%) | -4.32 | -6.11 | 3.95 | 5.43 | 8.39 |
| Reported return on net worth (%) | -3.31 | 5.88 | 3.81 | 5.43 | 8.67 |
| Return on long term funds (%) | 10.09 | 3.25 | 11.66 | 12.29 | 22.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.56 | 0.73 | 0.91 | 0.56 | 0.32 |
| Total debt/equity | 1.12 | 1.40 | 2.08 | 1.53 | 1.68 |
| Owners fund as % of total source | 44.77 | 39.34 | 30.70 | 36.87 | 37.25 |
| Fixed assets turnover ratio | 1.77 | 1.29 | 1.41 | 1.88 | 2.02 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.61 | 2.12 | 2.86 | 2.08 |
| Current ratio (inc. st loans) | 0.77 | 0.83 | 0.58 | 0.82 | 0.73 |
| Quick ratio | 0.84 | 1.16 | 1.43 | 2.11 | 1.44 |
| Inventory turnover ratio | 1.88 | 1.44 | 1.34 | 1.62 | 1.74 |
| 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 | 33.13 | 51.88 | 19.79 | 14.11 | 12.33 |
| Financial charges coverage ratio | 1.37 | 0.74 | 2.06 | 2.29 | 2.15 |
| Fin. charges cov.ratio (post tax) | 1.27 | 1.86 | 1.80 | 2.05 | 1.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.80 | 83.06 | 86.63 | 79.12 | 85.78 |
| Selling cost Component | 0.01 | 0.03 | 0.02 | 0.04 | - |
| Exports as percent of total sales | 39.70 | 33.76 | 29.09 | 34.32 | 67.79 |
| Import comp. in raw mat. consumed | - | 25.41 | 29.10 | 32.52 | 38.80 |
| Long term assets / total Assets | 0.39 | 0.37 | 0.49 | 0.27 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |