Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.01 | -2.60 | -0.08 | 4.33 | 1.34 |
| Adjusted cash EPS (Rs) | 3.46 | -1.10 | 1.45 | 5.92 | 2.75 |
| Reported EPS (Rs) | 2.01 | -2.60 | -0.08 | 4.33 | 1.34 |
| Reported cash EPS (Rs) | 3.46 | -1.10 | 1.45 | 5.92 | 2.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.42 | -1.15 | 1.55 | 6.19 | 3.41 |
| Book value (excl rev res) per share EPS (Rs) | 7.08 | 5.07 | 7.60 | 7.64 | 3.29 |
| Book value (incl rev res) per share EPS (Rs) | 7.08 | 5.07 | 7.60 | 7.64 | 3.29 |
| Net operating income per share EPS (Rs) | 21.37 | 12.83 | 14.05 | 18.99 | 14.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.02 | -8.98 | 11.02 | 32.61 | 23.10 |
| Gross profit margin (%) | 9.23 | -20.64 | 0.05 | 24.24 | 13.60 |
| Net profit margin (%) | 9.42 | -20.23 | -0.61 | 22.81 | 9.08 |
| Adjusted cash margin (%) | 15.93 | -8.31 | 10.12 | 31.03 | 18.33 |
| Adjusted return on net worth (%) | 28.44 | -51.25 | -1.13 | 56.73 | 40.80 |
| Reported return on net worth (%) | 28.44 | -51.25 | -1.13 | 56.73 | 40.80 |
| Return on long term funds (%) | 18.02 | -20.53 | 2.39 | 35.40 | 25.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.84 | 1.15 | 0.75 | 0.73 | 1.68 |
| Total debt/equity | 0.67 | 0.94 | 0.75 | 0.73 | 1.83 |
| Owners fund as % of total source | 54.28 | 46.46 | 57.03 | 57.58 | 35.38 |
| Fixed assets turnover ratio | 1.79 | 1.06 | 1.06 | 1.68 | 1.50 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.27 | 2.57 | 1.91 | 1.82 |
| Current ratio (inc. st loans) | 2.65 | 2.27 | 2.57 | 1.91 | 1.27 |
| Quick ratio | 2.53 | 2.14 | 2.46 | 1.82 | 1.65 |
| Inventory turnover ratio | 1.80 | 1.30 | 1.05 | 1.43 | 1.59 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.38 | - | 3.94 | 0.94 | 2.19 |
| Financial charges coverage ratio | 11.27 | -2.08 | 4.59 | 17.35 | 4.17 |
| Fin. charges cov.ratio (post tax) | 11.27 | -2.08 | 4.59 | 17.35 | 4.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 16.79 | 19.86 | 17.27 | 16.05 | 17.32 |
| Selling cost Component | 1.06 | 2.01 | 1.83 | 0.84 | 2.58 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.34 | 0.36 | 0.44 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |