Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.42 | 3.15 | -2.40 | -41.95 | 0.73 |
| Adjusted cash EPS (Rs) | 16.80 | 13.66 | 13.53 | 68.81 | 37.33 |
| Reported EPS (Rs) | 1.98 | 3.15 | -2.40 | -41.95 | 0.73 |
| Reported cash EPS (Rs) | 15.36 | 13.66 | 13.53 | 68.81 | 37.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 25.42 | 20.36 | 20.53 | 107.14 | 67.33 |
| Book value (excl rev res) per share EPS (Rs) | 54.12 | 30.80 | 43.18 | 205.57 | 270.48 |
| Book value (incl rev res) per share EPS (Rs) | 54.12 | 30.80 | 43.18 | 205.57 | 270.48 |
| Net operating income per share EPS (Rs) | 180.06 | 139.24 | 165.54 | 979.88 | 1,465.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.11 | 14.62 | 12.40 | 10.93 | 4.59 |
| Gross profit margin (%) | 6.68 | 7.06 | 2.77 | -0.36 | 2.09 |
| Net profit margin (%) | 1.09 | 2.26 | -1.45 | -4.28 | 0.05 |
| Adjusted cash margin (%) | 9.27 | 9.71 | 8.02 | 6.77 | 2.54 |
| Adjusted return on net worth (%) | 6.31 | 10.21 | -5.56 | -20.40 | 0.27 |
| Reported return on net worth (%) | 3.65 | 10.21 | -5.56 | -20.40 | 0.27 |
| Return on long term funds (%) | 23.43 | 32.22 | 15.75 | 12.10 | 10.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.13 | 0.11 | 0.27 | 0.28 |
| Total debt/equity | 0.41 | 0.82 | 0.70 | 0.91 | 0.68 |
| Owners fund as % of total source | 70.81 | 54.69 | 58.60 | 52.34 | 59.39 |
| Fixed assets turnover ratio | 2.79 | 2.77 | - | 2.31 | 3.24 |
| Liquidity ratios | |||||
| Current ratio | 0.60 | 0.69 | 0.71 | 0.60 | 1.44 |
| Current ratio (inc. st loans) | 0.48 | 0.50 | 0.53 | 0.48 | 0.97 |
| Quick ratio | 0.14 | 0.11 | 0.14 | 0.12 | 0.27 |
| Inventory turnover ratio | 2.36 | 2.47 | 2.25 | 2.50 | 3.22 |
| 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 | 1.33 | 1.87 | 2.25 | 2.72 | 4.95 |
| Financial charges coverage ratio | 2.88 | 3.08 | 2.22 | 1.81 | 2.09 |
| Fin. charges cov.ratio (post tax) | 2.66 | 2.93 | 2.27 | 1.87 | 2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.68 | 78.39 | 82.47 | 64.07 | 69.97 |
| Selling cost Component | 1.69 | 1.58 | 1.37 | 1.02 | 2.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.53 | 0.51 | 0.56 | 0.27 |
| Bonus component in equity capital (%) | 76.25 | 81.44 | 85.44 | 53.20 | 53.20 |