Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.43 | 12.46 | 5.15 | 29.20 | -9.64 |
| Adjusted cash EPS (Rs) | 8.06 | 13.52 | 6.00 | 31.37 | -6.80 |
| Reported EPS (Rs) | 8.28 | 11.13 | 5.15 | 29.20 | -9.64 |
| Reported cash EPS (Rs) | 8.92 | 12.18 | 6.00 | 31.37 | -6.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.26 | 10.95 | 6.49 | 9.05 | 14.44 |
| Book value (excl rev res) per share EPS (Rs) | 35.06 | 53.55 | 42.42 | 74.58 | 45.38 |
| Book value (incl rev res) per share EPS (Rs) | 35.06 | 53.55 | 42.42 | 74.58 | 45.38 |
| Net operating income per share EPS (Rs) | 298.38 | 539.06 | 397.34 | 475.84 | 489.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.10 | 2.03 | 1.63 | 1.90 | 2.94 |
| Gross profit margin (%) | 3.89 | 1.83 | 1.41 | 1.44 | 2.36 |
| Net profit margin (%) | 2.77 | 2.06 | 1.29 | 6.13 | -1.96 |
| Adjusted cash margin (%) | 2.68 | 2.47 | 1.50 | 6.47 | -1.34 |
| Adjusted return on net worth (%) | 21.18 | 23.27 | 12.14 | 39.15 | -21.24 |
| Reported return on net worth (%) | 23.63 | 20.78 | 12.14 | 39.15 | -21.24 |
| Return on long term funds (%) | 27.27 | 24.21 | 13.36 | 20.29 | 20.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.33 | 0.23 | - | 1.80 |
| Total debt/equity | 0.76 | 0.75 | 0.59 | 0.04 | 1.80 |
| Owners fund as % of total source | 56.76 | 57.07 | 62.61 | 95.31 | 35.72 |
| Fixed assets turnover ratio | 5.49 | 6.67 | 7.88 | 4.64 | 3.53 |
| Liquidity ratios | |||||
| Current ratio | 2.99 | 2.19 | 1.89 | 1.34 | 2.12 |
| Current ratio (inc. st loans) | 1.66 | 1.35 | 1.29 | 1.29 | 2.12 |
| Quick ratio | 1.29 | 0.89 | 0.79 | 0.69 | 1.36 |
| Inventory turnover ratio | 4.83 | 5.75 | 5.87 | 6.08 | 3.85 |
| 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 | 3.31 | 2.98 | 4.22 | 0.11 | - |
| Financial charges coverage ratio | 5.58 | 5.68 | 4.27 | 5.82 | 1.38 |
| Fin. charges cov.ratio (post tax) | 4.47 | 4.77 | 4.26 | 11.54 | 0.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.52 | 91.01 | 101.14 | 96.49 | 90.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.06 | 0.08 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |