Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.89 | -6.34 | 8.78 | 21.73 | -8.27 |
| Adjusted cash EPS (Rs) | 6.50 | 8.34 | 21.85 | 41.65 | 17.67 |
| Reported EPS (Rs) | 2.08 | -6.34 | 8.78 | 25.24 | -8.27 |
| Reported cash EPS (Rs) | 17.47 | 8.34 | 21.85 | 45.16 | 17.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.47 | 15.33 | 29.95 | 64.24 | 38.47 |
| Book value (excl rev res) per share EPS (Rs) | 73.52 | 72.03 | 78.51 | 105.69 | 79.32 |
| Book value (incl rev res) per share EPS (Rs) | 73.52 | 72.03 | 78.51 | 105.69 | 79.32 |
| Net operating income per share EPS (Rs) | 421.71 | 431.81 | 499.10 | 712.57 | 540.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.90 | 3.54 | 6.00 | 9.01 | 7.11 |
| Gross profit margin (%) | 0.25 | 0.14 | 3.38 | 6.21 | 2.31 |
| Net profit margin (%) | 0.49 | -1.46 | 1.75 | 3.54 | -1.53 |
| Adjusted cash margin (%) | 1.53 | 1.92 | 4.32 | 5.81 | 3.26 |
| Adjusted return on net worth (%) | -12.09 | -8.80 | 11.18 | 20.55 | -10.43 |
| Reported return on net worth (%) | 2.82 | -8.80 | 11.18 | 23.88 | -10.43 |
| Return on long term funds (%) | 2.85 | 2.85 | 18.11 | 28.85 | 9.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.46 | 0.58 | 0.56 | 0.90 |
| Total debt/equity | 0.54 | 0.84 | 0.85 | 0.93 | 1.21 |
| Owners fund as % of total source | 64.79 | 54.20 | 53.92 | 51.76 | 45.33 |
| Fixed assets turnover ratio | 3.42 | 3.10 | 3.54 | 3.92 | 2.74 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.36 | 1.48 | 1.46 | 1.13 |
| Current ratio (inc. st loans) | 0.94 | 0.92 | 1.10 | 1.04 | 0.93 |
| Quick ratio | 0.67 | 0.84 | 0.90 | 0.96 | 0.67 |
| Inventory turnover ratio | 3.72 | 3.25 | 3.43 | 3.49 | 3.09 |
| 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 | 6.14 | 7.29 | 3.07 | 2.36 | 5.41 |
| Financial charges coverage ratio | 1.63 | 1.55 | 3.20 | 3.76 | 1.64 |
| Fin. charges cov.ratio (post tax) | 2.57 | 1.73 | 2.96 | 3.51 | 1.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.63 | 56.50 | 59.28 | 56.31 | 58.67 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 29.45 | 35.81 | 37.94 | 39.98 | 30.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.35 | 0.33 | 0.29 | 0.33 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | - | - |