Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.21 | 1.59 | 1.05 | 0.55 | -1.33 |
| Adjusted cash EPS (Rs) | 1.27 | 1.64 | 1.11 | 1.27 | -1.28 |
| Reported EPS (Rs) | 1.21 | 1.59 | 1.05 | 0.55 | -1.33 |
| Reported cash EPS (Rs) | 1.27 | 1.64 | 1.11 | 1.27 | -1.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.08 | 1.84 | 1.37 | 1.39 | -0.52 |
| Book value (excl rev res) per share EPS (Rs) | 19.63 | 18.42 | 16.85 | 12.99 | 5.54 |
| Book value (incl rev res) per share EPS (Rs) | 19.63 | 18.42 | 16.85 | 12.99 | 5.54 |
| Net operating income per share EPS (Rs) | 6.11 | 6.48 | 6.51 | 7.28 | 2.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.60 | 28.37 | 21.04 | 19.13 | -18.74 |
| Gross profit margin (%) | 16.70 | 27.58 | 20.13 | 9.27 | -20.60 |
| Net profit margin (%) | 19.86 | 24.50 | 16.11 | 7.57 | -47.72 |
| Adjusted cash margin (%) | 18.86 | 23.59 | 16.22 | 17.05 | -44.64 |
| Adjusted return on net worth (%) | 6.18 | 8.61 | 6.22 | 4.24 | -24.02 |
| Reported return on net worth (%) | 6.18 | 8.61 | 6.22 | 4.24 | -24.02 |
| Return on long term funds (%) | 8.34 | 12.23 | 9.61 | 5.93 | -6.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.08 | 0.40 |
| Total debt/equity | - | - | 0.05 | 0.72 | 2.26 |
| Owners fund as % of total source | 100.00 | 100.00 | 94.75 | 58.09 | 30.63 |
| Fixed assets turnover ratio | 0.32 | 0.35 | 0.35 | 0.38 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 6.56 | 10.82 | 11.60 | 8.20 | 3.14 |
| Current ratio (inc. st loans) | 6.56 | 10.82 | 5.89 | 1.35 | 0.64 |
| Quick ratio | 6.20 | 9.94 | 10.28 | 7.02 | 2.31 |
| Inventory turnover ratio | 0.31 | 0.35 | 0.36 | 0.32 | 0.15 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.84 | 7.38 | - |
| Financial charges coverage ratio | 81.40 | 18.77 | 7.81 | 34.24 | -0.45 |
| Fin. charges cov.ratio (post tax) | 62.00 | 14.35 | 6.11 | 28.91 | -0.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.86 | 43.71 | 46.49 | 47.35 | 61.45 |
| Selling cost Component | 0.20 | 0.08 | 0.08 | 0.14 | 0.27 |
| Exports as percent of total sales | 99.68 | 90.95 | 86.35 | 78.55 | 67.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.47 | 0.48 | 0.44 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |