Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.73 | 0.01 | -2.01 | 3.75 | 2.77 |
| Adjusted cash EPS (Rs) | 3.28 | 3.05 | 1.45 | 7.82 | 7.39 |
| Reported EPS (Rs) | 0.73 | 0.01 | -2.01 | 3.75 | 2.77 |
| Reported cash EPS (Rs) | 3.28 | 3.05 | 1.45 | 7.82 | 7.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.15 | 2.78 | 1.76 | 8.21 | 7.58 |
| Book value (excl rev res) per share EPS (Rs) | 11.18 | 10.45 | 10.43 | 12.44 | 8.69 |
| Book value (incl rev res) per share EPS (Rs) | 11.18 | 10.45 | 10.43 | 12.44 | 8.69 |
| Net operating income per share EPS (Rs) | 80.37 | 75.71 | 48.29 | 99.08 | 54.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.91 | 3.67 | 3.63 | 8.29 | 13.90 |
| Gross profit margin (%) | 0.74 | -0.33 | -3.53 | 4.17 | 5.43 |
| Net profit margin (%) | 0.91 | 0.02 | -4.17 | 3.78 | 5.08 |
| Adjusted cash margin (%) | 3.98 | 3.93 | 2.93 | 7.71 | 13.21 |
| Adjusted return on net worth (%) | 6.57 | 0.18 | -19.31 | 30.13 | 31.90 |
| Reported return on net worth (%) | 6.57 | 0.18 | -19.31 | 30.13 | 31.90 |
| Return on long term funds (%) | 11.44 | 7.04 | -1.96 | 19.10 | 14.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.94 | 1.12 | 1.75 | 1.71 | 2.35 |
| Total debt/equity | 1.59 | 1.81 | 2.13 | 2.19 | 2.82 |
| Owners fund as % of total source | 38.56 | 35.55 | 31.97 | 31.35 | 26.16 |
| Fixed assets turnover ratio | 2.75 | 2.44 | 1.34 | 2.72 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 3.26 | 2.85 | 3.59 | 7.98 | 1.95 |
| Current ratio (inc. st loans) | 0.96 | 0.86 | 1.31 | 1.30 | 0.92 |
| Quick ratio | 1.63 | 1.68 | 1.79 | 3.61 | 1.18 |
| Inventory turnover ratio | 2.77 | 2.58 | 1.48 | 2.50 | 1.64 |
| 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 | 5.43 | 6.20 | 15.29 | 3.48 | 3.32 |
| Financial charges coverage ratio | 2.95 | 2.77 | 2.25 | 5.56 | 3.75 |
| Fin. charges cov.ratio (post tax) | 2.92 | 2.84 | 2.13 | 5.14 | 4.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.92 | 78.04 | 81.79 | 84.71 | 70.43 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.49 | 0.56 | 0.55 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |