Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.85 | 3.44 | 4.64 | 0.60 | 0.87 |
| Adjusted cash EPS (Rs) | 8.12 | 6.17 | 7.73 | 3.77 | 4.41 |
| Reported EPS (Rs) | 5.85 | 3.60 | 1.81 | 0.63 | 0.18 |
| Reported cash EPS (Rs) | 8.12 | 6.33 | 4.90 | 3.80 | 3.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.44 | 5.12 | 3.76 | 2.08 | 1.88 |
| Book value (excl rev res) per share EPS (Rs) | -24.21 | -30.07 | -32.83 | -35.62 | -136.90 |
| Book value (incl rev res) per share EPS (Rs) | -22.52 | -28.38 | -32.01 | -33.91 | -135.15 |
| Net operating income per share EPS (Rs) | 106.06 | 75.93 | 66.92 | 52.07 | 49.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.01 | 6.74 | 5.61 | 3.99 | 3.78 |
| Gross profit margin (%) | 4.87 | 3.15 | 0.99 | -2.08 | -3.31 |
| Net profit margin (%) | 5.51 | 4.73 | 2.69 | 1.21 | 0.37 |
| Adjusted cash margin (%) | 7.60 | 8.03 | 10.92 | 6.73 | 8.44 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | 112.15 | 20.62 | 4.74 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -33.92 | -40.30 | -42.31 | -43.65 | -196.31 |
| Fixed assets turnover ratio | 1.42 | 0.98 | 0.82 | 0.65 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 2.41 | 2.48 | 2.42 | 1.58 |
| Current ratio (inc. st loans) | 0.46 | 0.54 | 0.66 | 1.16 | 0.31 |
| Quick ratio | 1.75 | 2.25 | 2.34 | 2.26 | 1.51 |
| Inventory turnover ratio | 1.49 | 1.02 | 0.86 | 0.63 | 0.71 |
| 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 | 11.78 | 16.98 | 14.28 | 31.13 | 46.89 |
| Financial charges coverage ratio | 31.61 | 54.14 | 41.31 | 55.20 | 15.68 |
| Fin. charges cov.ratio (post tax) | 32.48 | 58.93 | 27.72 | 36.47 | 14.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.67 | 71.21 | 70.67 | 73.48 | 61.82 |
| Selling cost Component | 0.16 | 0.19 | 0.15 | 0.07 | 0.04 |
| Exports as percent of total sales | 0.97 | 3.38 | 11.54 | 8.31 | 6.35 |
| Import comp. in raw mat. consumed | 0.10 | 0.24 | - | 0.94 | 0.60 |
| Long term assets / total Assets | 0.11 | 0.13 | 0.15 | 0.16 | 0.20 |
| Bonus component in equity capital (%) | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |