Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.48 | -0.06 | -1.67 | 4.98 | 4.91 |
| Adjusted cash EPS (Rs) | 2.32 | 1.68 | 1.73 | 7.99 | 8.05 |
| Reported EPS (Rs) | 0.48 | -9.87 | -1.67 | 5.65 | 5.22 |
| Reported cash EPS (Rs) | 2.32 | -8.12 | 1.73 | 8.66 | 8.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.85 | 2.60 | 2.62 | 13.28 | 13.95 |
| Book value (excl rev res) per share EPS (Rs) | 23.28 | 22.72 | 32.56 | 34.17 | 29.90 |
| Book value (incl rev res) per share EPS (Rs) | 23.28 | 22.72 | 32.56 | 34.17 | 29.90 |
| Net operating income per share EPS (Rs) | 43.64 | 40.97 | 111.29 | 126.62 | 98.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.52 | 6.34 | 2.35 | 10.49 | 14.17 |
| Gross profit margin (%) | 2.32 | 2.08 | -0.69 | 8.11 | 10.99 |
| Net profit margin (%) | 1.12 | -24.08 | -1.50 | 4.45 | 5.30 |
| Adjusted cash margin (%) | 5.24 | 4.09 | 1.54 | 6.28 | 8.15 |
| Adjusted return on net worth (%) | 2.10 | -0.27 | -5.13 | 14.56 | 16.43 |
| Reported return on net worth (%) | 2.10 | -43.41 | -5.13 | 16.52 | 17.45 |
| Return on long term funds (%) | 6.79 | 3.84 | -0.85 | 24.41 | 33.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.09 | 0.26 | 0.30 | 0.10 |
| Total debt/equity | 0.32 | 0.40 | 0.91 | 1.11 | 0.89 |
| Owners fund as % of total source | 75.19 | 71.32 | 52.16 | 47.36 | 52.76 |
| Fixed assets turnover ratio | 1.39 | 0.86 | 1.65 | 2.03 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 2.41 | 3.29 | 2.97 | 2.49 |
| Current ratio (inc. st loans) | 1.01 | 0.96 | 0.71 | 0.74 | 0.65 |
| Quick ratio | 1.76 | 1.79 | 1.69 | 1.35 | 1.14 |
| Inventory turnover ratio | 1.41 | 1.29 | 1.78 | 1.75 | 1.74 |
| 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 | 3.31 | 5.43 | 17.27 | 4.75 | 3.33 |
| Financial charges coverage ratio | 3.02 | 1.86 | 1.15 | 4.88 | 4.17 |
| Fin. charges cov.ratio (post tax) | 2.99 | -4.59 | 1.65 | 4.04 | 3.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.99 | 63.79 | 72.10 | 68.44 | 60.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.01 | 65.65 | 24.94 | 30.09 | 25.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.44 | 0.47 | 0.39 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |