Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.10 | -16.23 | 7.79 | ||
| Adjusted cash EPS (Rs) | 11.88 | -7.20 | 16.65 | ||
| Reported EPS (Rs) | 10.10 | -16.23 | 7.79 | ||
| Reported cash EPS (Rs) | 11.88 | -7.20 | 16.65 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 17.50 | -1.33 | 29.22 | ||
| Book value (excl rev res) per share EPS (Rs) | 40.52 | 75.23 | 91.46 | ||
| Book value (incl rev res) per share EPS (Rs) | 40.52 | 75.23 | 91.46 | ||
| Net operating income per share EPS (Rs) | 174.36 | 399.93 | 719.44 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 10.03 | -0.33 | 4.06 | ||
| Gross profit margin (%) | 9.01 | -2.58 | 2.82 | ||
| Net profit margin (%) | 5.79 | -4.05 | 1.08 | ||
| Adjusted cash margin (%) | 6.75 | -1.77 | 2.31 | ||
| Adjusted return on net worth (%) | 24.92 | -21.57 | 8.52 | ||
| Reported return on net worth (%) | 24.92 | -21.57 | 8.52 | ||
| Return on long term funds (%) | 42.57 | -4.12 | 14.98 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.53 | 0.52 | ||
| Total debt/equity | 0.82 | 1.28 | 1.01 | ||
| Owners fund as % of total source | 54.91 | 43.94 | 49.71 | ||
| Fixed assets turnover ratio | 3.35 | 2.25 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.53 | 1.54 | 1.47 | ||
| Current ratio (inc. st loans) | 0.83 | 0.95 | 1.05 | ||
| Quick ratio | 2.08 | 1.28 | 1.29 | ||
| Inventory turnover ratio | 2.36 | 2.34 | 3.91 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | - | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.80 | - | 5.55 | ||
| Financial charges coverage ratio | 5.13 | 0.37 | 2.84 | ||
| Fin. charges cov.ratio (post tax) | 4.20 | 0.37 | 2.59 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 81.33 | 76.20 | 83.81 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 0.07 | 0.08 | 0.03 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.21 | 0.20 | 0.19 | ||
| Bonus component in equity capital (%) | 74.86 | - | - | ||