Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.78 | 5.38 | 11.70 | -0.67 | -0.74 |
| Adjusted cash EPS (Rs) | 8.34 | 14.40 | 21.41 | 21.49 | 14.03 |
| Reported EPS (Rs) | 37.25 | 70.81 | 7.19 | -0.96 | -0.74 |
| Reported cash EPS (Rs) | 40.81 | 79.83 | 16.90 | 21.20 | 14.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.88 | 42.30 | 37.59 | 32.91 | 30.55 |
| Book value (excl rev res) per share EPS (Rs) | 158.56 | 156.08 | 83.26 | 73.80 | 72.43 |
| Book value (incl rev res) per share EPS (Rs) | 158.56 | 156.08 | 114.30 | 107.06 | 108.09 |
| Net operating income per share EPS (Rs) | 79.96 | 207.71 | 194.96 | 167.23 | 144.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.35 | 20.36 | 19.27 | 19.68 | 21.07 |
| Gross profit margin (%) | -6.80 | 16.02 | 14.29 | 6.42 | 10.88 |
| Net profit margin (%) | 46.59 | 34.08 | 3.68 | -0.57 | -0.51 |
| Adjusted cash margin (%) | 9.09 | 6.68 | 10.67 | 12.32 | 9.42 |
| Adjusted return on net worth (%) | 3.01 | 3.44 | 14.05 | -0.92 | -1.02 |
| Reported return on net worth (%) | 23.49 | 45.36 | 8.63 | -1.30 | -1.02 |
| Return on long term funds (%) | 3.94 | 26.15 | 16.01 | 8.25 | 8.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | 1.51 | 1.92 | 2.05 |
| Total debt/equity | 0.02 | 0.01 | 1.73 | 2.16 | 2.33 |
| Owners fund as % of total source | 96.70 | 99.10 | 36.57 | 31.60 | 30.05 |
| Fixed assets turnover ratio | 0.51 | 0.99 | 0.74 | 0.61 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 3.99 | 5.34 | 4.27 | 4.64 | 5.43 |
| Current ratio (inc. st loans) | 3.52 | 5.04 | 2.32 | 2.41 | 2.34 |
| Quick ratio | 3.30 | 5.16 | 2.51 | 2.59 | 3.16 |
| Inventory turnover ratio | 0.49 | 1.32 | 0.85 | 0.71 | 0.60 |
| 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 | 0.40 | 0.09 | 6.75 | 7.43 | 12.02 |
| Financial charges coverage ratio | 23.42 | 5.78 | 2.77 | 2.47 | 2.03 |
| Fin. charges cov.ratio (post tax) | 97.14 | 10.23 | 2.08 | 2.31 | 1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.85 | 49.38 | 56.21 | 54.66 | 51.58 |
| Selling cost Component | 0.04 | - | - | - | - |
| Exports as percent of total sales | 72.63 | 77.40 | 76.90 | 75.43 | 74.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.15 | 0.38 | 0.41 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |