Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.37 | -0.62 | 1.36 | 1.03 | 0.01 |
| Adjusted cash EPS (Rs) | 2.57 | 1.45 | 2.32 | 1.99 | 0.94 |
| Reported EPS (Rs) | 0.37 | -0.62 | 1.36 | 1.03 | 0.68 |
| Reported cash EPS (Rs) | 2.57 | 1.45 | 2.32 | 1.99 | 1.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.49 | 1.26 | 0.12 | 1.74 | 0.56 |
| Book value (excl rev res) per share EPS (Rs) | 20.50 | 16.31 | 16.94 | 15.58 | 12.78 |
| Book value (incl rev res) per share EPS (Rs) | 20.50 | 16.31 | 16.94 | 15.58 | 12.78 |
| Net operating income per share EPS (Rs) | 104.75 | 109.07 | 35.21 | 102.84 | 43.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.33 | 1.15 | 0.36 | 1.69 | 1.31 |
| Gross profit margin (%) | 1.23 | -0.74 | -2.35 | 0.75 | -0.84 |
| Net profit margin (%) | 0.35 | -0.57 | 3.86 | 1.00 | 1.58 |
| Adjusted cash margin (%) | 2.42 | 1.30 | 6.14 | 1.92 | 2.14 |
| Adjusted return on net worth (%) | 1.82 | -3.82 | 8.03 | 6.63 | 0.09 |
| Reported return on net worth (%) | 1.82 | -3.82 | 8.03 | 6.63 | 5.34 |
| Return on long term funds (%) | 7.53 | 2.12 | 6.91 | 10.22 | 3.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.90 | 0.42 | 0.07 | - |
| Total debt/equity | 0.66 | 1.25 | 0.60 | 0.12 | 0.15 |
| Owners fund as % of total source | 59.90 | 44.37 | 62.48 | 88.63 | 86.94 |
| Fixed assets turnover ratio | 2.98 | 3.42 | 1.58 | 6.51 | 3.03 |
| Liquidity ratios | |||||
| Current ratio | 1.94 | 1.95 | 1.43 | 2.45 | 1.37 |
| Current ratio (inc. st loans) | 1.15 | 0.73 | 0.77 | 1.92 | 1.17 |
| Quick ratio | 1.57 | 1.57 | 1.28 | 2.33 | 1.34 |
| Inventory turnover ratio | 3.06 | 2.97 | 1.30 | 5.85 | 2.93 |
| 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 | 5.34 | 14.15 | 4.39 | 1.00 | 2.04 |
| Financial charges coverage ratio | 2.82 | 1.78 | 8.68 | 9.61 | 3.77 |
| Fin. charges cov.ratio (post tax) | 2.60 | 1.94 | 8.67 | 8.15 | 5.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.97 | 93.42 | 86.48 | 94.36 | 87.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.20 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.69 | 0.69 | 0.41 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |