Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.56 | 4.95 | 3.27 | 5.80 | 5.36 |
| Adjusted cash EPS (Rs) | -1.96 | 6.49 | 4.89 | 7.40 | 7.10 |
| Reported EPS (Rs) | -3.56 | 4.95 | 3.27 | 5.80 | 5.36 |
| Reported cash EPS (Rs) | -1.96 | 6.49 | 4.89 | 7.40 | 7.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.31 | 11.36 | 8.99 | 10.88 | 10.82 |
| Book value (excl rev res) per share EPS (Rs) | 46.99 | 50.52 | 45.58 | 41.56 | 39.35 |
| Book value (incl rev res) per share EPS (Rs) | 74.47 | 78.61 | 74.26 | 71.47 | 72.28 |
| Net operating income per share EPS (Rs) | 128.46 | 142.04 | 152.25 | 124.35 | 106.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.24 | 7.99 | 5.90 | 8.75 | 10.11 |
| Gross profit margin (%) | -0.99 | 6.90 | 4.84 | 7.46 | 8.49 |
| Net profit margin (%) | -2.76 | 3.48 | 2.15 | 4.66 | 5.01 |
| Adjusted cash margin (%) | -1.52 | 4.55 | 3.20 | 5.92 | 6.59 |
| Adjusted return on net worth (%) | -7.56 | 9.79 | 7.18 | 13.94 | 13.61 |
| Reported return on net worth (%) | -7.56 | 9.79 | 7.18 | 13.94 | 13.61 |
| Return on long term funds (%) | -2.31 | 18.44 | 15.73 | 21.05 | 22.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.09 | 0.11 | 0.08 |
| Total debt/equity | 0.66 | 0.62 | 0.73 | 0.71 | 0.64 |
| Owners fund as % of total source | 60.00 | 61.66 | 57.60 | 58.41 | 60.75 |
| Fixed assets turnover ratio | 1.19 | 1.30 | 1.46 | 1.31 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 3.96 | 4.03 | 4.47 | 4.37 | 3.83 |
| Current ratio (inc. st loans) | 0.80 | 0.84 | 0.92 | 0.91 | 0.91 |
| Quick ratio | 1.77 | 1.67 | 2.25 | 2.30 | 2.34 |
| Inventory turnover ratio | 1.64 | 1.73 | 1.92 | 1.75 | 1.65 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.84 | 6.86 | 4.00 | 3.58 |
| Financial charges coverage ratio | 0.12 | 3.70 | 2.76 | 5.15 | 5.16 |
| Fin. charges cov.ratio (post tax) | 0.42 | 3.06 | 2.42 | 4.36 | 4.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.17 | 80.41 | 78.93 | 80.41 | 73.95 |
| Selling cost Component | 0.29 | - | - | - | 0.01 |
| Exports as percent of total sales | 6.93 | 6.21 | 9.91 | 16.60 | 12.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.53 | 0.44 | 0.49 | 0.52 |
| Bonus component in equity capital (%) | 33.72 | 33.72 | 33.72 | 33.72 | 37.09 |