Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.44 | 0.35 | 5.09 | -0.38 | -3.39 |
| Adjusted cash EPS (Rs) | 2.24 | 1.09 | 5.99 | 0.14 | -2.98 |
| Reported EPS (Rs) | 0.76 | 0.35 | 5.09 | -0.38 | -5.61 |
| Reported cash EPS (Rs) | 1.56 | 1.09 | 5.99 | 0.14 | -5.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.27 | 2.80 | 9.59 | -1.62 | -3.69 |
| Book value (excl rev res) per share EPS (Rs) | 16.87 | 16.13 | 15.79 | 10.66 | 11.05 |
| Book value (incl rev res) per share EPS (Rs) | 16.87 | 16.13 | 15.79 | 10.66 | 11.05 |
| Net operating income per share EPS (Rs) | 136.12 | 191.64 | 222.97 | 163.80 | 30.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.40 | 1.46 | 4.30 | -0.98 | -12.17 |
| Gross profit margin (%) | 1.81 | 1.07 | 3.89 | -1.31 | -13.50 |
| Net profit margin (%) | 0.56 | 0.18 | 2.28 | -0.23 | -18.52 |
| Adjusted cash margin (%) | 1.62 | 0.56 | 2.66 | 0.08 | -9.68 |
| Adjusted return on net worth (%) | 8.55 | 2.18 | 32.26 | -3.57 | -30.67 |
| Reported return on net worth (%) | 4.52 | 2.18 | 32.26 | -3.57 | -50.79 |
| Return on long term funds (%) | 26.87 | 23.33 | 64.59 | 9.90 | -32.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | - | - |
| Total debt/equity | 0.93 | 2.69 | 4.08 | 5.13 | 1.99 |
| Owners fund as % of total source | 51.54 | 27.10 | 19.66 | 16.30 | 33.50 |
| Fixed assets turnover ratio | 2.95 | 2.74 | 3.06 | 3.33 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 5.08 | 6.24 | 10.88 | 9.46 | 3.08 |
| Current ratio (inc. st loans) | 1.65 | 1.24 | 1.17 | 1.12 | 1.24 |
| Quick ratio | 3.83 | 5.63 | 9.78 | 8.31 | 2.55 |
| Inventory turnover ratio | 4.16 | 3.22 | 2.78 | 2.50 | 0.91 |
| 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 | 7.07 | 39.77 | 10.76 | 370.62 | - |
| Financial charges coverage ratio | 1.89 | 1.28 | 3.53 | 1.04 | -2.95 |
| Fin. charges cov.ratio (post tax) | 1.55 | 1.31 | 2.91 | 1.10 | -3.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.10 | 87.22 | 85.79 | 86.64 | 118.00 |
| Selling cost Component | 0.41 | 0.14 | 0.11 | - | - |
| Exports as percent of total sales | 82.10 | 102.95 | 86.28 | 83.25 | 87.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |