Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.59 | 7.22 | 2.13 | 2.29 | -2.32 |
| Adjusted cash EPS (Rs) | 5.85 | 10.87 | 5.55 | 5.47 | 0.95 |
| Reported EPS (Rs) | 4.59 | 7.22 | 2.13 | 2.29 | -2.32 |
| Reported cash EPS (Rs) | 5.85 | 10.87 | 5.55 | 5.47 | 0.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.78 | 20.43 | 11.46 | 11.21 | 6.05 |
| Book value (excl rev res) per share EPS (Rs) | 13.15 | 25.67 | 18.45 | 16.32 | 14.02 |
| Book value (incl rev res) per share EPS (Rs) | 13.15 | 25.67 | 18.45 | 16.32 | 14.02 |
| Net operating income per share EPS (Rs) | 173.96 | 615.76 | 637.82 | 568.40 | 337.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.62 | 3.31 | 1.79 | 1.97 | 1.79 |
| Gross profit margin (%) | 4.89 | 2.72 | 1.26 | 1.41 | 0.82 |
| Net profit margin (%) | 2.63 | 1.17 | 0.33 | 0.40 | -0.68 |
| Adjusted cash margin (%) | 3.36 | 1.76 | 0.87 | 0.96 | 0.28 |
| Adjusted return on net worth (%) | 34.91 | 28.13 | 11.54 | 14.04 | -16.54 |
| Reported return on net worth (%) | 34.91 | 28.13 | 11.54 | 14.04 | -16.54 |
| Return on long term funds (%) | 31.79 | 40.58 | 16.62 | 21.28 | 8.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.10 | 0.61 | 1.66 | 1.41 | 1.96 |
| Total debt/equity | 2.04 | 2.23 | 4.21 | 3.17 | 4.87 |
| Owners fund as % of total source | 32.89 | 30.97 | 19.17 | 24.00 | 17.04 |
| Fixed assets turnover ratio | 5.15 | 6.88 | 7.77 | 7.57 | 4.49 |
| Liquidity ratios | |||||
| Current ratio | 2.44 | 2.96 | 3.11 | 1.66 | 3.43 |
| Current ratio (inc. st loans) | 1.02 | 0.73 | 0.76 | 0.81 | 0.69 |
| Quick ratio | 2.00 | 2.08 | 1.60 | 0.79 | 1.83 |
| Inventory turnover ratio | 4.35 | 7.43 | 6.63 | 8.36 | 4.11 |
| 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 | 4.58 | 5.26 | 14.00 | 9.45 | 71.56 |
| Financial charges coverage ratio | 4.50 | 2.97 | 2.20 | 2.17 | 1.02 |
| Fin. charges cov.ratio (post tax) | 3.62 | 2.58 | 2.06 | 2.03 | 1.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.78 | 88.70 | 93.37 | 94.97 | 91.83 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.26 | 0.24 | 0.25 | 0.30 |
| Bonus component in equity capital (%) | 66.66 | - | - | - | - |