Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.97 | 0.47 | -1.93 | -2.15 | -2.61 |
| Adjusted cash EPS (Rs) | 3.69 | 3.14 | 0.72 | 0.40 | 0.16 |
| Reported EPS (Rs) | 0.97 | 0.47 | -1.93 | -2.15 | -2.61 |
| Reported cash EPS (Rs) | 3.69 | 3.14 | 0.72 | 0.40 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.08 | 6.38 | 2.63 | 4.88 | 2.89 |
| Book value (excl rev res) per share EPS (Rs) | 15.89 | 15.04 | 14.59 | 16.63 | 18.11 |
| Book value (incl rev res) per share EPS (Rs) | 15.89 | 15.04 | 14.59 | 16.63 | 18.63 |
| Net operating income per share EPS (Rs) | 100.01 | 103.83 | 89.26 | 68.99 | 53.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.08 | 6.14 | 2.94 | 7.07 | 5.42 |
| Gross profit margin (%) | 4.37 | 3.58 | -0.01 | 3.35 | 0.21 |
| Net profit margin (%) | 0.97 | 0.45 | -2.15 | -3.12 | -4.89 |
| Adjusted cash margin (%) | 3.68 | 3.01 | 0.80 | 0.58 | 0.30 |
| Adjusted return on net worth (%) | 6.14 | 3.16 | -13.19 | -12.95 | -14.39 |
| Reported return on net worth (%) | 6.14 | 3.16 | -13.19 | -12.95 | -14.39 |
| Return on long term funds (%) | 20.24 | 16.73 | 0.28 | 8.36 | 1.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.57 | 0.83 | 0.81 | 0.27 |
| Total debt/equity | 1.21 | 1.55 | 1.73 | 1.52 | 1.29 |
| Owners fund as % of total source | 45.22 | 39.22 | 36.59 | 39.63 | 43.64 |
| Fixed assets turnover ratio | 2.72 | 2.65 | 2.18 | 1.64 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 1.31 | 1.38 | 1.38 | 1.41 | 1.28 |
| Current ratio (inc. st loans) | 0.72 | 0.69 | 0.72 | 0.76 | 0.60 |
| Quick ratio | 0.47 | 0.47 | 0.49 | 0.57 | 0.53 |
| Inventory turnover ratio | 2.85 | 2.71 | 2.24 | 1.64 | 1.28 |
| 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 | 5.22 | 7.43 | 35.04 | 62.15 | 142.41 |
| Financial charges coverage ratio | 2.52 | 2.02 | 0.80 | 2.21 | 1.06 |
| Fin. charges cov.ratio (post tax) | 2.29 | 1.96 | 1.21 | 1.18 | 1.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.21 | 62.13 | 64.59 | 56.13 | 56.26 |
| Selling cost Component | 0.01 | - | 0.01 | 0.02 | 0.04 |
| Exports as percent of total sales | 1.54 | 1.34 | 1.83 | 2.44 | 1.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.40 | 0.41 | 0.43 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |