Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.53 | 3.20 | 6.69 | 2.22 | 0.35 |
| Adjusted cash EPS (Rs) | 8.43 | 10.74 | 10.67 | 6.23 | 4.80 |
| Reported EPS (Rs) | 1.43 | 4.19 | 16.83 | 1.37 | 0.35 |
| Reported cash EPS (Rs) | 8.33 | 11.73 | 20.81 | 5.38 | 4.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.58 | 8.94 | 9.96 | 5.87 | 3.38 |
| Book value (excl rev res) per share EPS (Rs) | 101.46 | 113.08 | 136.73 | -13.61 | -15.09 |
| Book value (incl rev res) per share EPS (Rs) | 101.46 | 113.08 | 136.73 | -13.61 | -15.09 |
| Net operating income per share EPS (Rs) | 59.59 | 78.26 | 109.26 | 87.31 | 46.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.43 | 11.42 | 9.11 | 6.72 | 7.19 |
| Gross profit margin (%) | 7.86 | 1.79 | 5.47 | 2.12 | -2.25 |
| Net profit margin (%) | 2.39 | 5.36 | 15.40 | 1.56 | 0.75 |
| Adjusted cash margin (%) | 14.09 | 13.67 | 9.65 | 7.06 | 9.88 |
| Adjusted return on net worth (%) | 1.51 | 2.82 | 4.89 | - | - |
| Reported return on net worth (%) | 1.40 | 3.70 | 12.30 | - | - |
| Return on long term funds (%) | 3.95 | 1.20 | 4.54 | 7.94 | 0.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.22 | 0.17 | - | - |
| Total debt/equity | 0.24 | 0.22 | 0.28 | - | - |
| Owners fund as % of total source | 79.79 | 80.86 | 77.60 | -23.00 | -23.85 |
| Fixed assets turnover ratio | 0.46 | 0.58 | 0.94 | 1.43 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 0.70 | 0.65 | 0.38 | 1.12 | 1.50 |
| Current ratio (inc. st loans) | 0.62 | 0.61 | 0.26 | 0.37 | 0.61 |
| Quick ratio | 0.47 | 0.51 | 0.19 | 0.76 | 1.18 |
| Inventory turnover ratio | 0.47 | 0.56 | 0.62 | 1.48 | 0.74 |
| 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 | 2.99 | 2.38 | 3.70 | 11.68 | 16.33 |
| Financial charges coverage ratio | 2.45 | 10.88 | 11.85 | 10.54 | 11.43 |
| Fin. charges cov.ratio (post tax) | 2.72 | 14.87 | 22.89 | 9.41 | 12.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.37 | 53.56 | 63.60 | 63.12 | 70.93 |
| Selling cost Component | 0.11 | 0.07 | 0.06 | 0.07 | 0.09 |
| Exports as percent of total sales | 0.67 | 0.91 | 2.22 | 4.63 | - |
| Import comp. in raw mat. consumed | 34.70 | 51.69 | 45.58 | 57.41 | 46.62 |
| Long term assets / total Assets | 0.82 | 0.82 | 0.89 | 0.67 | 0.63 |
| Bonus component in equity capital (%) | 1.17 | 1.32 | 1.84 | 2.06 | 2.06 |