Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.72 | 3.40 | 23.39 | 5.56 | 12.64 |
| Adjusted cash EPS (Rs) | 2.70 | 10.21 | 59.68 | 38.76 | 43.90 |
| Reported EPS (Rs) | -4.72 | 3.63 | 23.39 | 5.56 | 12.64 |
| Reported cash EPS (Rs) | 2.70 | 10.44 | 59.68 | 38.76 | 43.90 |
| Dividend per share | - | 0.50 | - | - | - |
| Operating profit per share (Rs) | 5.42 | 16.17 | 92.15 | 64.36 | 65.80 |
| Book value (excl rev res) per share EPS (Rs) | 63.90 | 69.16 | 185.45 | 162.69 | 156.82 |
| Book value (incl rev res) per share EPS (Rs) | 63.90 | 69.16 | 185.45 | 162.69 | 156.82 |
| Net operating income per share EPS (Rs) | 361.92 | 371.32 | 2,003.75 | 1,487.16 | 1,348.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.49 | 4.35 | 4.59 | 4.32 | 4.87 |
| Gross profit margin (%) | -0.55 | 2.52 | 2.78 | 2.09 | 2.56 |
| Net profit margin (%) | -1.30 | 0.97 | 1.16 | 0.37 | 0.93 |
| Adjusted cash margin (%) | 0.73 | 2.73 | 2.96 | 2.58 | 3.23 |
| Adjusted return on net worth (%) | -7.38 | 4.91 | 12.61 | 3.41 | 8.05 |
| Reported return on net worth (%) | -7.38 | 5.24 | 12.61 | 3.41 | 8.05 |
| Return on long term funds (%) | 2.06 | 17.00 | 28.17 | 19.36 | 21.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.25 | 0.29 | 0.34 |
| Total debt/equity | 0.59 | 0.34 | 1.04 | 1.05 | 0.95 |
| Owners fund as % of total source | 62.59 | 74.22 | 48.98 | 48.66 | 51.14 |
| Fixed assets turnover ratio | 3.71 | 4.64 | 5.62 | 4.64 | 4.41 |
| Liquidity ratios | |||||
| Current ratio | 1.28 | 1.20 | 0.97 | 0.90 | 1.06 |
| Current ratio (inc. st loans) | 0.61 | 0.75 | 0.49 | 0.50 | 0.60 |
| Quick ratio | 0.60 | 0.65 | 0.42 | 0.38 | 0.58 |
| Inventory turnover ratio | 3.54 | 3.98 | 5.29 | 4.45 | 4.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | 18.52 | - | - | - | - |
| Earning retention ratio | 110.58 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 81.48 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.15 | 2.35 | 3.24 | 4.43 | 3.41 |
| Financial charges coverage ratio | 1.22 | 2.41 | 2.96 | 2.48 | 2.83 |
| Fin. charges cov.ratio (post tax) | 1.38 | 2.35 | 2.73 | 2.30 | 2.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.34 | 84.86 | 81.51 | 84.95 | 78.47 |
| Selling cost Component | 0.84 | 0.67 | 0.63 | 0.55 | 0.51 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.44 | 0.56 | 0.55 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |