Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.46 | -1.91 | 21.16 | 12.83 | -0.81 |
| Adjusted cash EPS (Rs) | 7.12 | 1.67 | 24.37 | 15.72 | 1.74 |
| Reported EPS (Rs) | 2.46 | -1.91 | 21.16 | 12.83 | -0.81 |
| Reported cash EPS (Rs) | 7.12 | 1.67 | 24.37 | 15.72 | 1.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.55 | 0.31 | 33.30 | 22.27 | 1.90 |
| Book value (excl rev res) per share EPS (Rs) | 67.98 | 65.39 | 67.30 | 46.20 | 33.34 |
| Book value (incl rev res) per share EPS (Rs) | 67.98 | 65.39 | 67.30 | 46.20 | 33.34 |
| Net operating income per share EPS (Rs) | 107.43 | 87.90 | 117.30 | 95.45 | 61.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.88 | 0.35 | 28.38 | 23.33 | 3.10 |
| Gross profit margin (%) | 4.54 | -3.71 | 25.64 | 20.31 | -1.05 |
| Net profit margin (%) | 2.28 | -2.16 | 18.03 | 13.44 | -1.32 |
| Adjusted cash margin (%) | 6.59 | 1.87 | 20.67 | 16.30 | 2.77 |
| Adjusted return on net worth (%) | 3.61 | -2.91 | 31.43 | 27.78 | -2.43 |
| Reported return on net worth (%) | 3.61 | -2.91 | 31.43 | 27.78 | -2.43 |
| Return on long term funds (%) | 5.55 | -2.79 | 43.87 | 35.01 | 1.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.15 | 0.03 | 0.26 | 0.42 |
| Total debt/equity | 0.73 | 0.22 | 0.09 | 0.29 | 0.59 |
| Owners fund as % of total source | 57.52 | 81.69 | 91.38 | 76.96 | 62.55 |
| Fixed assets turnover ratio | 1.06 | 1.14 | 1.75 | 1.68 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 1.54 | 1.68 | 1.96 | 1.50 | 1.28 |
| Current ratio (inc. st loans) | 0.64 | 1.21 | 1.44 | 1.27 | 0.77 |
| Quick ratio | 1.10 | 1.33 | 1.72 | 1.19 | 0.79 |
| Inventory turnover ratio | 0.90 | 1.10 | 1.59 | 1.59 | 1.15 |
| 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 | 7.05 | 8.76 | 0.26 | 0.87 | 11.49 |
| Financial charges coverage ratio | 4.48 | 1.76 | 35.36 | 12.27 | 2.01 |
| Fin. charges cov.ratio (post tax) | 4.13 | 2.99 | 26.44 | 9.29 | 2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.51 | 26.12 | 16.49 | 16.01 | 18.44 |
| Selling cost Component | - | - | - | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | - | 0.26 |
| Import comp. in raw mat. consumed | 31.84 | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.60 | 0.56 | 0.63 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |