Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.65 | 6.12 | 3.54 | 4.91 | 7.38 |
| Adjusted cash EPS (Rs) | 0.72 | 7.50 | 4.99 | 6.17 | 8.58 |
| Reported EPS (Rs) | -0.86 | 1.39 | 3.62 | 4.91 | 7.42 |
| Reported cash EPS (Rs) | 0.50 | 2.77 | 5.07 | 6.17 | 8.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.88 | 2.11 | 3.70 | 6.05 | 8.35 |
| Book value (excl rev res) per share EPS (Rs) | 30.34 | 31.21 | 29.83 | 26.21 | 21.31 |
| Book value (incl rev res) per share EPS (Rs) | 30.34 | 31.21 | 29.83 | 26.21 | 21.31 |
| Net operating income per share EPS (Rs) | 19.46 | 24.02 | 26.52 | 31.55 | 30.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.64 | 8.76 | 13.94 | 19.18 | 27.68 |
| Gross profit margin (%) | -16.71 | 3.00 | 8.46 | 15.17 | 23.70 |
| Net profit margin (%) | -4.47 | 5.76 | 13.64 | 15.55 | 24.60 |
| Adjusted cash margin (%) | 3.22 | 23.05 | 17.14 | 17.90 | 25.51 |
| Adjusted return on net worth (%) | -2.14 | 19.59 | 11.85 | 18.71 | 34.64 |
| Reported return on net worth (%) | -2.86 | 4.43 | 12.12 | 18.71 | 34.82 |
| Return on long term funds (%) | -0.49 | 21.21 | 11.34 | 19.79 | 31.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.39 | 0.42 | 0.48 | 0.58 |
| Total debt/equity | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
| Owners fund as % of total source | 71.50 | 71.74 | 70.28 | 67.25 | 63.08 |
| Fixed assets turnover ratio | 0.45 | 0.55 | 0.65 | 0.86 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.49 | 1.84 | 1.54 | 1.69 |
| Current ratio (inc. st loans) | 1.61 | 1.49 | 1.84 | 1.54 | 1.69 |
| Quick ratio | 1.54 | 1.47 | 1.82 | 1.51 | 1.67 |
| Inventory turnover ratio | 0.63 | 0.75 | 0.85 | 1.15 | 1.36 |
| 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 | 0.74 | 0.09 | 0.21 | 0.19 | 0.10 |
| Financial charges coverage ratio | 18.47 | 117.34 | 58.30 | 97.43 | 130.14 |
| Fin. charges cov.ratio (post tax) | 9.02 | 31.61 | 48.17 | 67.95 | 95.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.76 | 6.88 | 6.03 | 5.29 | 4.72 |
| Selling cost Component | - | - | 0.74 | 0.04 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.77 | 0.74 | 0.74 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |