Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.34 | -1.26 | 1.81 | 5.86 | 11.60 |
| Adjusted cash EPS (Rs) | 4.22 | 2.97 | 5.61 | 9.30 | 14.14 |
| Reported EPS (Rs) | -0.34 | -1.26 | 1.81 | 8.85 | 11.60 |
| Reported cash EPS (Rs) | 4.22 | 2.97 | 5.61 | 12.28 | 14.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.10 | 5.01 | 8.33 | 14.52 | 17.97 |
| Book value (excl rev res) per share EPS (Rs) | 35.77 | 36.94 | 38.20 | 36.39 | 27.55 |
| Book value (incl rev res) per share EPS (Rs) | 35.77 | 36.94 | 38.20 | 36.39 | 27.55 |
| Net operating income per share EPS (Rs) | 61.52 | 53.53 | 68.21 | 98.32 | 64.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.54 | 9.35 | 12.20 | 14.77 | 27.73 |
| Gross profit margin (%) | 4.11 | 1.44 | 6.63 | 11.28 | 23.80 |
| Net profit margin (%) | -0.56 | -2.36 | 2.65 | 8.99 | 17.89 |
| Adjusted cash margin (%) | 6.86 | 5.54 | 8.21 | 9.44 | 21.80 |
| Adjusted return on net worth (%) | -0.96 | -3.42 | 4.73 | 16.10 | 42.11 |
| Reported return on net worth (%) | -0.96 | -3.42 | 4.73 | 24.30 | 42.11 |
| Return on long term funds (%) | 4.15 | 1.24 | 6.91 | 18.30 | 27.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.73 | 0.75 | 0.71 | 0.67 | 1.07 |
| Total debt/equity | 1.37 | 1.37 | 1.16 | 1.04 | 1.28 |
| Owners fund as % of total source | 42.23 | 42.19 | 46.24 | 49.07 | 43.78 |
| Fixed assets turnover ratio | 0.71 | 0.62 | 0.87 | 1.43 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 1.03 | 1.40 | 1.15 | 1.06 | 0.85 |
| Current ratio (inc. st loans) | 0.31 | 0.34 | 0.40 | 0.48 | 0.57 |
| Quick ratio | 0.70 | 0.66 | 0.63 | 0.73 | 0.66 |
| Inventory turnover ratio | 0.72 | 0.61 | 0.82 | 1.33 | 1.03 |
| 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 | 11.58 | 17.05 | 7.92 | 4.06 | 2.50 |
| Financial charges coverage ratio | 2.75 | 2.22 | 4.41 | 9.33 | 13.16 |
| Fin. charges cov.ratio (post tax) | 2.63 | 2.31 | 3.97 | 8.86 | 11.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.20 | 25.24 | 33.37 | 37.73 | 19.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.16 | 0.57 | 3.16 | 4.82 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.79 | 0.79 | 0.75 | 0.75 |
| Bonus component in equity capital (%) | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 |