Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.79 | -0.63 | -3.31 | -0.55 |
| Adjusted cash EPS (Rs) | 2.76 | 4.12 | 3.23 | 1.62 | 3.91 |
| Reported EPS (Rs) | -0.01 | 0.79 | -0.63 | -3.31 | -1.02 |
| Reported cash EPS (Rs) | 2.76 | 4.12 | 3.23 | 1.62 | 3.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.52 | 6.04 | 5.27 | 4.96 | 6.58 |
| Book value (excl rev res) per share EPS (Rs) | 15.86 | 15.87 | 15.07 | 15.71 | 19.02 |
| Book value (incl rev res) per share EPS (Rs) | 15.86 | 15.87 | 15.07 | 15.71 | 19.02 |
| Net operating income per share EPS (Rs) | 59.69 | 63.37 | 70.49 | 70.35 | 64.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.56 | 9.53 | 7.47 | 7.05 | 10.24 |
| Gross profit margin (%) | 2.92 | 4.29 | 1.99 | 0.03 | 3.29 |
| Net profit margin (%) | -0.01 | 1.25 | -0.90 | -4.71 | -1.58 |
| Adjusted cash margin (%) | 4.60 | 6.44 | 4.52 | 2.29 | 6.01 |
| Adjusted return on net worth (%) | -0.05 | 5.01 | -4.22 | -21.09 | -2.92 |
| Reported return on net worth (%) | -0.05 | 5.01 | -4.22 | -21.09 | -5.34 |
| Return on long term funds (%) | 7.67 | 12.93 | 8.10 | 1.06 | 9.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 0.54 | 0.80 | 0.86 | 0.59 |
| Total debt/equity | 0.73 | 0.85 | 1.10 | 1.06 | 0.88 |
| Owners fund as % of total source | 57.67 | 53.93 | 47.51 | 48.44 | 52.98 |
| Fixed assets turnover ratio | 2.10 | 2.07 | 2.20 | 2.06 | 1.97 |
| Liquidity ratios | |||||
| Current ratio | 2.04 | 1.60 | 1.53 | 1.29 | 1.32 |
| Current ratio (inc. st loans) | 1.63 | 0.97 | 0.96 | 0.96 | 0.87 |
| Quick ratio | 0.99 | 1.07 | 1.13 | 0.90 | 0.97 |
| Inventory turnover ratio | 2.17 | 2.15 | 2.22 | 2.17 | 1.79 |
| 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 | 4.21 | 3.29 | 5.16 | 10.29 | 4.32 |
| Financial charges coverage ratio | 2.37 | 2.73 | 2.14 | 1.39 | 1.98 |
| Fin. charges cov.ratio (post tax) | 2.37 | 2.73 | 2.14 | 1.43 | 1.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.59 | 62.24 | 65.97 | 65.36 | 59.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.45 | 0.49 | 0.52 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |