Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.24 | 36.54 | 59.58 | -2.88 | -8.81 |
| Adjusted cash EPS (Rs) | 10.57 | 45.96 | 68.69 | 6.18 | 0.28 |
| Reported EPS (Rs) | 3.24 | 36.54 | 59.58 | -2.88 | -8.81 |
| Reported cash EPS (Rs) | 10.57 | 45.96 | 68.69 | 6.18 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.32 | 80.77 | 105.39 | 6.54 | -4.29 |
| Book value (excl rev res) per share EPS (Rs) | 60.79 | 57.40 | 20.87 | -38.84 | -36.09 |
| Book value (incl rev res) per share EPS (Rs) | 60.79 | 57.40 | 20.87 | -38.84 | -36.09 |
| Net operating income per share EPS (Rs) | 503.07 | 597.13 | 683.09 | 555.30 | 322.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.44 | 13.52 | 15.42 | 1.17 | -1.33 |
| Gross profit margin (%) | 0.99 | 11.94 | 14.09 | -0.45 | -4.15 |
| Net profit margin (%) | 0.64 | 6.11 | 8.72 | -0.51 | -2.73 |
| Adjusted cash margin (%) | 2.06 | 7.63 | 10.02 | 1.07 | 0.08 |
| Adjusted return on net worth (%) | 5.32 | 63.66 | 285.49 | - | - |
| Reported return on net worth (%) | 5.32 | 63.66 | 285.49 | - | - |
| Return on long term funds (%) | 16.66 | 83.20 | 140.19 | 27.46 | 15.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.58 | 2.35 | - | - |
| Total debt/equity | 0.98 | 0.99 | 2.81 | - | - |
| Owners fund as % of total source | 41.92 | 38.71 | 16.23 | -32.53 | -28.13 |
| Fixed assets turnover ratio | 3.43 | 4.31 | 5.51 | 4.48 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 0.97 | 1.30 | 1.22 | 1.18 | 1.18 |
| Current ratio (inc. st loans) | 0.56 | 0.74 | 0.67 | 0.55 | 0.59 |
| Quick ratio | 0.51 | 0.77 | 0.88 | 0.77 | 0.73 |
| Inventory turnover ratio | 4.17 | 5.20 | 8.59 | 7.45 | 5.05 |
| 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 | 5.67 | 1.25 | 0.85 | 18.34 | 348.16 |
| Financial charges coverage ratio | 2.27 | 3.26 | 6.33 | 1.28 | 1.02 |
| Fin. charges cov.ratio (post tax) | 2.11 | 2.76 | 5.06 | 1.28 | 1.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.34 | 60.43 | 63.66 | 75.17 | 74.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 9.49 | 10.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.34 | 0.35 | 0.49 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |