Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 2.38 | -0.68 | -0.10 | 0.61 |
| Adjusted cash EPS (Rs) | 3.67 | 6.21 | 3.26 | 4.58 | 4.65 |
| Reported EPS (Rs) | 0.10 | 2.55 | -0.68 | -0.10 | 0.61 |
| Reported cash EPS (Rs) | 3.67 | 6.39 | 3.26 | 4.58 | 4.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.81 | 8.00 | 5.07 | 3.42 | 5.10 |
| Book value (excl rev res) per share EPS (Rs) | 41.67 | 41.57 | 39.01 | 39.70 | 39.81 |
| Book value (incl rev res) per share EPS (Rs) | 41.67 | 41.57 | 39.01 | 39.70 | 39.81 |
| Net operating income per share EPS (Rs) | 93.01 | 96.94 | 93.12 | 70.95 | 46.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.17 | 8.25 | 5.44 | 4.81 | 11.04 |
| Gross profit margin (%) | 1.34 | 4.30 | 1.21 | -1.77 | 2.30 |
| Net profit margin (%) | 0.11 | 2.63 | -0.73 | -0.14 | 1.33 |
| Adjusted cash margin (%) | 3.94 | 6.38 | 3.50 | 6.38 | 9.91 |
| Adjusted return on net worth (%) | 0.25 | 5.71 | -1.75 | -0.26 | 1.54 |
| Reported return on net worth (%) | 0.25 | 6.14 | -1.75 | -0.26 | 1.54 |
| Return on long term funds (%) | 3.23 | 10.69 | 2.94 | -1.29 | 4.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.06 |
| Total debt/equity | 0.05 | 0.09 | 0.08 | 0.20 | 0.18 |
| Owners fund as % of total source | 94.52 | 91.63 | 91.92 | 82.98 | 84.39 |
| Fixed assets turnover ratio | 2.08 | 2.21 | 2.06 | 1.49 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 1.81 | 1.93 | 2.33 | 1.93 |
| Current ratio (inc. st loans) | 1.47 | 1.07 | 1.05 | 0.87 | 0.92 |
| Quick ratio | 1.26 | 0.94 | 0.85 | 1.22 | 1.20 |
| Inventory turnover ratio | 2.11 | 2.14 | 2.19 | 1.48 | 0.97 |
| 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 | 0.65 | 0.61 | 1.05 | 1.78 | 1.58 |
| Financial charges coverage ratio | 4.02 | 5.29 | 2.78 | 2.83 | 5.28 |
| Fin. charges cov.ratio (post tax) | 4.00 | 5.08 | 2.78 | 4.13 | 5.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.83 | 56.03 | 60.71 | 58.11 | 49.11 |
| Selling cost Component | 0.01 | 0.01 | - | 0.01 | 0.01 |
| Exports as percent of total sales | 5.32 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.65 | 0.69 | 0.66 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |