Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.18 | 0.87 | -5.75 | -0.86 | -0.64 |
| Adjusted cash EPS (Rs) | 1.38 | 1.07 | -5.61 | -0.33 | -0.02 |
| Reported EPS (Rs) | 1.18 | 0.92 | -4.90 | -0.86 | -0.64 |
| Reported cash EPS (Rs) | 1.38 | 1.12 | -4.76 | -0.33 | -0.02 |
| Dividend per share | 0.05 | 0.05 | - | - | - |
| Operating profit per share (Rs) | 1.67 | 1.34 | -5.46 | -0.33 | -0.37 |
| Book value (excl rev res) per share EPS (Rs) | 8.77 | 7.84 | -19.79 | -14.89 | -14.00 |
| Book value (incl rev res) per share EPS (Rs) | 8.77 | 7.84 | -19.79 | -14.89 | -14.00 |
| Net operating income per share EPS (Rs) | 17.02 | 15.25 | 0.74 | 1.10 | 0.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.78 | 8.75 | -735.76 | -30.51 | -40.37 |
| Gross profit margin (%) | 8.58 | 7.43 | -754.58 | -78.57 | -107.34 |
| Net profit margin (%) | 6.91 | 6.04 | -659.61 | -78.33 | -69.16 |
| Adjusted cash margin (%) | 7.98 | 6.95 | -475.41 | -25.49 | -1.36 |
| Adjusted return on net worth (%) | 13.43 | 11.10 | - | - | - |
| Reported return on net worth (%) | 13.43 | 11.75 | - | - | - |
| Return on long term funds (%) | 15.07 | 11.30 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.45 | - | - | - |
| Total debt/equity | 0.06 | - | - | - | - |
| Owners fund as % of total source | 72.44 | 68.50 | -815.02 | - | -10,965.41 |
| Fixed assets turnover ratio | 1.45 | 1.40 | 0.66 | -28.48 | 3.78 |
| Liquidity ratios | |||||
| Current ratio | 3.99 | 3.78 | 0.88 | 0.24 | 0.27 |
| Current ratio (inc. st loans) | 2.86 | 3.78 | 0.04 | 0.10 | 0.14 |
| Quick ratio | 2.06 | 2.03 | 0.88 | 0.24 | 0.27 |
| Inventory turnover ratio | 1.83 | 1.94 | 0.30 | -5.38 | 7.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.24 | 1.74 | - | - | - |
| Dividend payout ratio (cash profit) | 3.61 | 1.43 | - | - | - |
| Earning retention ratio | 95.76 | 98.16 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.39 | 98.50 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | - | - | - | - |
| Financial charges coverage ratio | 14.07 | 37.27 | -8.68 | -0.63 | 0.90 |
| Fin. charges cov.ratio (post tax) | 10.99 | 28.98 | -7.21 | -0.64 | 0.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.73 | 72.91 | 95.52 | 95.75 | 95.77 |
| Selling cost Component | 0.54 | 0.37 | 2.35 | 1.49 | 1.99 |
| Exports as percent of total sales | 28.68 | 36.46 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.27 | 0.70 | 0.73 | 0.73 |
| Bonus component in equity capital (%) | 6.08 | 6.08 | 61.95 | 61.95 | 61.96 |