Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.17 | 1.43 | 6.99 | -2.21 | -5.60 |
| Adjusted cash EPS (Rs) | 10.57 | 7.46 | 10.04 | 0.50 | -2.63 |
| Reported EPS (Rs) | 4.17 | 1.43 | 4.41 | -2.48 | -5.60 |
| Reported cash EPS (Rs) | 10.57 | 7.46 | 7.46 | 0.23 | -2.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.12 | 10.73 | 13.60 | 2.10 | -3.47 |
| Book value (excl rev res) per share EPS (Rs) | 74.79 | 57.73 | 56.30 | 21.31 | 7.00 |
| Book value (incl rev res) per share EPS (Rs) | 74.79 | 57.73 | 56.30 | 21.31 | 7.00 |
| Net operating income per share EPS (Rs) | 141.74 | 125.92 | 105.38 | 59.57 | 33.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.37 | 8.52 | 12.91 | 3.52 | -10.47 |
| Gross profit margin (%) | 6.86 | 3.72 | 10.01 | -1.03 | -19.45 |
| Net profit margin (%) | 2.94 | 1.13 | 4.18 | -4.15 | -16.91 |
| Adjusted cash margin (%) | 7.42 | 5.84 | 9.44 | 0.85 | -7.84 |
| Adjusted return on net worth (%) | 5.58 | 2.47 | 12.40 | -10.36 | -80.08 |
| Reported return on net worth (%) | 5.58 | 2.47 | 7.83 | -11.62 | -80.08 |
| Return on long term funds (%) | 10.25 | 8.18 | 16.81 | -1.69 | -27.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.36 | 0.20 | 0.26 | 2.13 |
| Total debt/equity | 0.74 | 0.90 | 0.65 | 0.95 | 4.31 |
| Owners fund as % of total source | 57.24 | 52.55 | 60.27 | 51.12 | 18.84 |
| Fixed assets turnover ratio | 1.16 | 1.20 | 1.60 | 1.58 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 3.63 | 4.03 | 2.46 | 1.67 |
| Current ratio (inc. st loans) | 1.17 | 1.07 | 1.10 | 0.89 | 0.78 |
| Quick ratio | 1.40 | 2.06 | 2.75 | 1.58 | 1.05 |
| Inventory turnover ratio | 1.08 | 1.15 | 1.13 | 1.43 | 0.89 |
| 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 | 5.29 | 6.98 | 3.70 | 40.08 | - |
| Financial charges coverage ratio | 3.37 | 2.85 | 5.07 | 0.87 | -2.03 |
| Fin. charges cov.ratio (post tax) | 3.13 | 2.70 | 3.61 | 1.09 | -0.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.23 | 74.27 | 75.86 | 71.73 | 84.12 |
| Selling cost Component | - | - | - | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | 2.67 | 4.19 |
| Import comp. in raw mat. consumed | 39.32 | 32.48 | 25.65 | 11.53 | - |
| Long term assets / total Assets | 0.31 | 0.33 | 0.30 | 0.28 | 0.29 |
| Bonus component in equity capital (%) | 26.69 | 27.24 | 27.24 | 30.07 | 33.33 |