Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.48 | 4.64 | 1.84 | -11.33 | -4.65 |
| Adjusted cash EPS (Rs) | 17.94 | 9.89 | 7.54 | -7.08 | -1.66 |
| Reported EPS (Rs) | 12.48 | 4.64 | 1.84 | -11.33 | -4.65 |
| Reported cash EPS (Rs) | 17.94 | 9.89 | 7.54 | -7.08 | -1.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.57 | 10.37 | 9.68 | -9.82 | -3.47 |
| Book value (excl rev res) per share EPS (Rs) | 156.89 | 138.19 | 138.50 | 122.49 | 133.63 |
| Book value (incl rev res) per share EPS (Rs) | 156.89 | 138.19 | 138.50 | 122.49 | 133.63 |
| Net operating income per share EPS (Rs) | 232.77 | 165.47 | 198.79 | 133.90 | 134.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.83 | 6.26 | 4.86 | -7.33 | -2.57 |
| Gross profit margin (%) | 6.48 | 3.09 | 2.00 | -10.50 | -4.79 |
| Net profit margin (%) | 5.35 | 2.80 | 0.92 | -8.46 | -3.44 |
| Adjusted cash margin (%) | 7.64 | 5.92 | 3.76 | -5.24 | -1.22 |
| Adjusted return on net worth (%) | 7.95 | 3.35 | 1.33 | -9.25 | -3.47 |
| Reported return on net worth (%) | 7.95 | 3.35 | 1.33 | -9.25 | -3.47 |
| Return on long term funds (%) | 10.77 | 4.85 | 3.49 | -8.55 | -3.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.06 | 0.23 | 0.05 |
| Total debt/equity | - | - | 0.10 | 0.29 | 0.05 |
| Owners fund as % of total source | 100.00 | 100.00 | 90.27 | 76.97 | 95.13 |
| Fixed assets turnover ratio | 1.54 | 1.25 | 1.33 | 0.89 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.88 | 1.59 | 1.57 | 1.56 |
| Current ratio (inc. st loans) | 1.89 | 1.88 | 1.16 | 1.07 | 1.56 |
| Quick ratio | 1.24 | 1.09 | 0.79 | 0.74 | 0.85 |
| Inventory turnover ratio | 1.48 | 1.20 | 1.30 | 0.84 | 0.95 |
| 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 | - | - | 1.98 | - | - |
| Financial charges coverage ratio | 124.16 | 21.17 | 4.09 | -4.79 | -6.55 |
| Fin. charges cov.ratio (post tax) | 100.58 | 18.51 | 3.84 | -2.88 | -3.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.46 | 77.10 | 77.10 | 82.79 | 82.02 |
| Selling cost Component | 1.62 | 1.29 | 1.08 | 3.62 | 1.77 |
| Exports as percent of total sales | 7.81 | 7.63 | 7.86 | 7.94 | 5.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.72 | 0.72 | 0.73 | 0.70 |
| Bonus component in equity capital (%) | 35.65 | 35.65 | 41.44 | 45.11 | 45.11 |