Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.70 | -0.84 | -0.09 | 1.45 | 5.26 |
| Adjusted cash EPS (Rs) | 5.74 | 4.75 | 6.50 | 8.10 | 11.55 |
| Reported EPS (Rs) | 0.70 | -0.84 | -0.09 | 1.45 | 5.26 |
| Reported cash EPS (Rs) | 5.74 | 4.75 | 6.50 | 8.10 | 11.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.65 | 16.27 | 18.87 | 21.93 | 10.30 |
| Book value (excl rev res) per share EPS (Rs) | 26.65 | 27.74 | 28.59 | 28.68 | 27.24 |
| Book value (incl rev res) per share EPS (Rs) | 26.65 | 27.74 | 28.59 | 28.68 | 27.24 |
| Net operating income per share EPS (Rs) | 395.77 | 392.81 | 349.05 | 320.33 | 245.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.95 | 4.14 | 5.40 | 6.84 | 4.20 |
| Gross profit margin (%) | 2.68 | 2.71 | 3.51 | 4.76 | 1.63 |
| Net profit margin (%) | 0.17 | -0.21 | -0.02 | 0.45 | 2.14 |
| Adjusted cash margin (%) | 1.44 | 1.19 | 1.84 | 2.51 | 4.49 |
| Adjusted return on net worth (%) | 2.64 | -3.05 | -0.34 | 5.04 | 19.30 |
| Reported return on net worth (%) | 2.64 | -3.05 | -0.34 | 5.04 | 19.30 |
| Return on long term funds (%) | 40.79 | 33.76 | 25.31 | 23.35 | 26.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.63 | 1.22 | 1.49 | 1.15 |
| Total debt/equity | 3.55 | 3.88 | 4.16 | 4.19 | 3.11 |
| Owners fund as % of total source | 21.97 | 20.49 | 19.38 | 19.25 | 24.30 |
| Fixed assets turnover ratio | 3.08 | 2.78 | 2.35 | 2.45 | 2.31 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.53 | 1.76 | 1.72 | 1.42 |
| Current ratio (inc. st loans) | 0.49 | 0.53 | 0.58 | 0.62 | 0.68 |
| Quick ratio | 0.95 | 1.04 | 1.07 | 1.24 | 0.98 |
| Inventory turnover ratio | 3.26 | 2.90 | 2.37 | 2.15 | 2.19 |
| 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 | 16.49 | 22.65 | 18.29 | 14.85 | 7.35 |
| Financial charges coverage ratio | 1.46 | 1.28 | 1.44 | 1.59 | 2.12 |
| Fin. charges cov.ratio (post tax) | 1.48 | 1.29 | 1.41 | 1.55 | 2.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.26 | 64.47 | 67.59 | 66.23 | 63.92 |
| Selling cost Component | 0.11 | 0.13 | 0.28 | 0.04 | 0.52 |
| Exports as percent of total sales | 2.38 | 1.17 | 0.80 | 3.54 | 1.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.35 | 0.36 | 0.36 | 0.35 |
| Bonus component in equity capital (%) | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 |