Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.50 | 1.85 | 4.05 | 4.54 |
| Adjusted cash EPS (Rs) | 0.19 | 2.60 | 5.38 | 7.09 | 8.60 |
| Reported EPS (Rs) | -0.01 | 0.50 | 1.63 | 4.05 | 4.54 |
| Reported cash EPS (Rs) | 0.19 | 2.60 | 5.16 | 7.09 | 8.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.47 | 5.48 | 7.49 | 10.83 | 14.11 |
| Book value (excl rev res) per share EPS (Rs) | 6.17 | 61.87 | 61.26 | 59.63 | 38.20 |
| Book value (incl rev res) per share EPS (Rs) | 6.17 | 61.87 | 61.26 | 59.63 | 38.20 |
| Net operating income per share EPS (Rs) | 6.70 | 67.43 | 70.87 | 72.72 | 76.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.09 | 8.13 | 10.56 | 14.88 | 18.55 |
| Gross profit margin (%) | 3.92 | 5.02 | 5.58 | 10.69 | 13.21 |
| Net profit margin (%) | -0.26 | 0.75 | 2.30 | 5.56 | 5.96 |
| Adjusted cash margin (%) | 2.90 | 3.83 | 7.52 | 9.71 | 11.10 |
| Adjusted return on net worth (%) | -0.28 | 0.82 | 3.02 | 6.78 | 11.87 |
| Reported return on net worth (%) | -0.28 | 0.82 | 2.66 | 6.78 | 11.87 |
| Return on long term funds (%) | 4.42 | 5.84 | 6.73 | 12.51 | 18.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.07 | 0.10 | 0.08 | 0.60 |
| Total debt/equity | 0.32 | 0.35 | 0.34 | 0.21 | 1.16 |
| Owners fund as % of total source | 75.41 | 73.96 | 74.47 | 82.43 | 45.87 |
| Fixed assets turnover ratio | 0.80 | 0.81 | 0.91 | 1.08 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 2.49 | 2.60 | 2.60 | 3.14 | 2.32 |
| Current ratio (inc. st loans) | 1.08 | 1.10 | 1.13 | 1.69 | 0.88 |
| Quick ratio | 1.09 | 1.21 | 1.28 | 1.73 | 1.16 |
| Inventory turnover ratio | 0.81 | 0.80 | 0.86 | 1.01 | 0.92 |
| 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 | 10.31 | 8.37 | 3.91 | 1.79 | 5.14 |
| Financial charges coverage ratio | 1.87 | 1.89 | 3.90 | 4.99 | 2.45 |
| Fin. charges cov.ratio (post tax) | 1.73 | 1.82 | 3.49 | 4.18 | 2.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.24 | 46.44 | 36.70 | 36.95 | 38.38 |
| Selling cost Component | 0.78 | 0.59 | - | - | 0.10 |
| Exports as percent of total sales | 2.03 | 2.00 | 0.85 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.40 | 0.44 | 0.37 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |