Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.85 | 1.39 | 3.70 | 1.66 | 1.77 |
| Adjusted cash EPS (Rs) | 2.18 | 3.82 | 5.37 | 3.37 | 3.19 |
| Reported EPS (Rs) | -0.85 | 3.58 | 2.96 | 1.66 | 2.01 |
| Reported cash EPS (Rs) | 2.18 | 6.01 | 4.63 | 3.37 | 3.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.77 | 3.30 | 4.52 | 1.69 | 1.70 |
| Book value (excl rev res) per share EPS (Rs) | 61.82 | 62.69 | 59.22 | 56.41 | 54.82 |
| Book value (incl rev res) per share EPS (Rs) | 61.82 | 62.69 | 59.22 | 56.41 | 54.82 |
| Net operating income per share EPS (Rs) | 45.40 | 42.34 | 44.56 | 39.63 | 30.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.11 | 7.78 | 10.14 | 4.25 | 5.62 |
| Gross profit margin (%) | -0.55 | 2.04 | 6.39 | -0.04 | 0.92 |
| Net profit margin (%) | -1.87 | 8.45 | 6.64 | 4.19 | 6.64 |
| Adjusted cash margin (%) | 4.57 | 8.29 | 10.86 | 7.78 | 9.41 |
| Adjusted return on net worth (%) | -1.37 | 2.21 | 6.23 | 2.94 | 3.22 |
| Reported return on net worth (%) | -1.37 | 5.71 | 4.99 | 2.94 | 3.65 |
| Return on long term funds (%) | 2.54 | 5.89 | 10.50 | 5.63 | 6.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.22 | 0.23 | 0.12 | 0.14 |
| Total debt/equity | 0.50 | 0.52 | 0.48 | 0.42 | 0.28 |
| Owners fund as % of total source | 66.63 | 65.62 | 67.46 | 70.28 | 77.56 |
| Fixed assets turnover ratio | 0.48 | 0.46 | 0.53 | 0.52 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 9.81 | 11.33 | 8.99 | 8.88 | 7.45 |
| Current ratio (inc. st loans) | 1.35 | 1.41 | 1.60 | 1.39 | 2.25 |
| Quick ratio | 7.59 | 9.16 | 7.28 | 7.04 | 5.70 |
| Inventory turnover ratio | 0.48 | 0.44 | 0.50 | 0.49 | 0.42 |
| 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 | 14.23 | 8.60 | 5.32 | 7.08 | 4.97 |
| Financial charges coverage ratio | 1.72 | 2.36 | 2.81 | 2.97 | 2.95 |
| Fin. charges cov.ratio (post tax) | 1.76 | 3.04 | 2.39 | 2.89 | 2.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.51 | 59.30 | 59.01 | 61.97 | 59.36 |
| Selling cost Component | 2.14 | 0.86 | 1.35 | 1.60 | 1.14 |
| Exports as percent of total sales | 30.28 | 27.41 | 25.16 | 24.77 | 25.92 |
| Import comp. in raw mat. consumed | 11.98 | 11.29 | 15.49 | 5.48 | 10.62 |
| Long term assets / total Assets | 0.39 | 0.40 | 0.39 | 0.36 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |