Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.68 | 2.55 | 0.81 | -1.49 | -1.43 |
| Adjusted cash EPS (Rs) | 1.55 | 4.61 | 2.98 | 0.69 | 2.66 |
| Reported EPS (Rs) | 0.68 | 2.55 | 0.81 | -1.49 | -1.43 |
| Reported cash EPS (Rs) | 1.55 | 4.61 | 2.98 | 0.69 | 2.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.77 | 6.01 | 4.10 | 1.32 | 5.26 |
| Book value (excl rev res) per share EPS (Rs) | 20.20 | 17.22 | 6.70 | 6.12 | 6.42 |
| Book value (incl rev res) per share EPS (Rs) | 20.20 | 17.22 | 6.70 | 6.12 | 6.42 |
| Net operating income per share EPS (Rs) | 15.31 | 33.04 | 35.60 | 25.48 | 46.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.53 | 18.17 | 11.52 | 5.18 | 11.33 |
| Gross profit margin (%) | 5.88 | 11.94 | 5.43 | -3.40 | 2.53 |
| Net profit margin (%) | 4.46 | 7.73 | 2.27 | -5.85 | -3.07 |
| Adjusted cash margin (%) | 9.89 | 13.90 | 8.35 | 2.61 | 5.72 |
| Adjusted return on net worth (%) | 3.38 | 14.83 | 12.08 | -24.36 | -22.24 |
| Reported return on net worth (%) | 3.38 | 14.83 | 12.08 | -24.36 | -22.24 |
| Return on long term funds (%) | 5.01 | 21.78 | 16.41 | 1.51 | 4.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.08 | 0.78 | 1.70 | 3.26 |
| Total debt/equity | 0.33 | 0.30 | 2.03 | 2.65 | 4.13 |
| Owners fund as % of total source | 74.78 | 76.34 | 32.98 | 27.36 | 19.50 |
| Fixed assets turnover ratio | 0.82 | 1.72 | 1.67 | 1.15 | 1.45 |
| Liquidity ratios | |||||
| Current ratio | 6.75 | 3.54 | 2.44 | 1.26 | 1.73 |
| Current ratio (inc. st loans) | 2.38 | 1.16 | 0.46 | 0.53 | 0.78 |
| Quick ratio | 4.36 | 1.79 | 1.43 | 0.76 | 1.11 |
| Inventory turnover ratio | 0.56 | 1.47 | 1.75 | 1.14 | 1.41 |
| 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 | 4.40 | 1.16 | 4.57 | 23.33 | 9.96 |
| Financial charges coverage ratio | 6.60 | 8.04 | 3.27 | 1.41 | 1.92 |
| Fin. charges cov.ratio (post tax) | 5.84 | 7.04 | 3.36 | 1.40 | 1.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.93 | 38.32 | 39.44 | 48.59 | 47.83 |
| Selling cost Component | - | 1.01 | 0.10 | 0.04 | 1.05 |
| Exports as percent of total sales | 11.06 | - | - | 1.90 | 0.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.49 | 0.60 | 0.65 | 0.61 |
| Bonus component in equity capital (%) | 37.55 | - | - | - | - |