Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.45 | 0.12 | 0.13 | -0.20 | 0.08 |
| Adjusted cash EPS (Rs) | -1.69 | 2.26 | 2.35 | 2.37 | 2.54 |
| Reported EPS (Rs) | 0.29 | 0.12 | 0.13 | -0.20 | 0.08 |
| Reported cash EPS (Rs) | 3.05 | 2.26 | 2.35 | 2.37 | 2.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.80 | 6.41 | 6.26 | 6.74 | 6.98 |
| Book value (excl rev res) per share EPS (Rs) | 8.14 | 7.85 | 7.72 | 7.59 | 9.93 |
| Book value (incl rev res) per share EPS (Rs) | 8.14 | 7.85 | 7.72 | 7.59 | 9.93 |
| Net operating income per share EPS (Rs) | 45.12 | 47.08 | 53.63 | 62.49 | 56.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.19 | 13.60 | 11.66 | 10.79 | 12.35 |
| Gross profit margin (%) | 0.07 | 9.07 | 7.53 | 6.67 | 8.00 |
| Net profit margin (%) | 0.64 | 0.27 | 0.24 | -0.32 | 0.14 |
| Adjusted cash margin (%) | -3.72 | 4.79 | 4.37 | 3.77 | 4.48 |
| Adjusted return on net worth (%) | -54.60 | 1.62 | 1.70 | -2.71 | 0.82 |
| Reported return on net worth (%) | 3.57 | 1.62 | 1.70 | -2.71 | 0.82 |
| Return on long term funds (%) | 0.27 | 8.18 | 9.17 | 11.42 | 12.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 6.48 | 5.73 | 4.78 | 4.00 | 2.78 |
| Total debt/equity | 8.30 | 8.37 | 7.47 | 6.41 | 4.57 |
| Owners fund as % of total source | 10.74 | 10.66 | 11.81 | 13.49 | 17.95 |
| Fixed assets turnover ratio | 0.60 | 0.67 | 0.88 | 1.12 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 5.14 | 5.25 | 5.03 | 2.86 | 3.49 |
| Current ratio (inc. st loans) | 1.58 | 1.21 | 1.07 | 0.99 | 0.99 |
| Quick ratio | 1.78 | 2.11 | 2.23 | 1.47 | 2.02 |
| Inventory turnover ratio | 0.59 | 0.63 | 0.82 | 1.11 | 1.02 |
| 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 | - | 29.10 | 24.56 | 20.56 | 17.88 |
| Financial charges coverage ratio | 0.65 | 1.53 | 1.66 | 1.53 | 1.57 |
| Fin. charges cov.ratio (post tax) | 1.69 | 1.53 | 1.62 | 1.52 | 1.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.32 | 58.42 | 59.18 | 57.38 | 48.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.03 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.24 | 0.26 | 0.26 | 0.28 |
| Bonus component in equity capital (%) | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |