Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.35 | 0.80 | 0.86 | -1.67 | -5.96 |
| Adjusted cash EPS (Rs) | 2.66 | 2.98 | 3.28 | 0.88 | -2.76 |
| Reported EPS (Rs) | 0.35 | 0.80 | 0.63 | 3.16 | -5.96 |
| Reported cash EPS (Rs) | 2.66 | 2.98 | 3.04 | 5.71 | -2.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.81 | 7.33 | 6.37 | 4.58 | 1.84 |
| Book value (excl rev res) per share EPS (Rs) | 71.35 | 69.66 | 72.87 | 73.19 | 75.87 |
| Book value (incl rev res) per share EPS (Rs) | 71.35 | 69.66 | 72.87 | 73.19 | 75.87 |
| Net operating income per share EPS (Rs) | 47.16 | 55.64 | 57.91 | 46.07 | 41.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.45 | 13.16 | 11.00 | 9.93 | 4.39 |
| Gross profit margin (%) | 9.57 | 9.25 | 6.83 | 4.39 | -3.25 |
| Net profit margin (%) | 0.75 | 1.45 | 1.08 | 6.85 | -14.25 |
| Adjusted cash margin (%) | 5.60 | 5.33 | 5.41 | 1.87 | -6.48 |
| Adjusted return on net worth (%) | 0.50 | 1.16 | 1.18 | -2.28 | -7.85 |
| Reported return on net worth (%) | 0.50 | 1.16 | 0.86 | 4.31 | -7.85 |
| Return on long term funds (%) | 5.86 | 6.65 | 7.42 | 3.24 | -0.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.16 | 0.22 | 0.24 | 0.07 |
| Total debt/equity | 0.48 | 0.51 | 0.60 | 0.63 | 0.73 |
| Owners fund as % of total source | 67.44 | 65.98 | 62.42 | 61.28 | 57.55 |
| Fixed assets turnover ratio | 0.44 | 0.52 | 0.49 | 0.39 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 3.76 | 4.19 | 3.90 | 4.31 | 2.62 |
| Current ratio (inc. st loans) | 0.92 | 0.93 | 0.91 | 0.92 | 0.63 |
| Quick ratio | 2.73 | 3.25 | 3.05 | 3.41 | 2.15 |
| Inventory turnover ratio | 0.44 | 0.52 | 0.49 | 0.38 | 0.31 |
| 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 | 12.96 | 12.03 | 13.37 | 52.46 | - |
| Financial charges coverage ratio | 1.67 | 1.78 | 1.55 | 1.31 | 0.30 |
| Fin. charges cov.ratio (post tax) | 1.63 | 1.70 | 1.52 | 2.36 | 0.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.88 | 56.72 | 61.58 | 59.86 | 55.97 |
| Selling cost Component | 0.62 | 0.68 | 0.45 | 0.31 | 0.21 |
| Exports as percent of total sales | 14.18 | 8.45 | 9.47 | 13.17 | 11.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.51 | 0.50 | 0.51 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |