Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.86 | -1.04 | -1.03 | 2.47 | 4.07 |
| Adjusted cash EPS (Rs) | 7.69 | 6.33 | 5.69 | 7.94 | 9.09 |
| Reported EPS (Rs) | 2.03 | 3.78 | -1.17 | 2.65 | 3.97 |
| Reported cash EPS (Rs) | 10.58 | 11.15 | 5.55 | 8.12 | 8.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.90 | 9.04 | 7.84 | 11.44 | 12.24 |
| Book value (excl rev res) per share EPS (Rs) | 29.63 | 27.63 | 23.95 | 25.21 | 22.63 |
| Book value (incl rev res) per share EPS (Rs) | 29.63 | 27.63 | 23.95 | 25.21 | 22.63 |
| Net operating income per share EPS (Rs) | 133.62 | 140.43 | 133.33 | 110.63 | 100.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.91 | 6.43 | 5.87 | 10.33 | 12.23 |
| Gross profit margin (%) | -0.48 | 1.19 | 0.83 | 5.39 | 7.22 |
| Net profit margin (%) | 1.51 | 2.69 | -0.87 | 2.39 | 3.97 |
| Adjusted cash margin (%) | 5.64 | 4.48 | 4.24 | 7.13 | 9.01 |
| Adjusted return on net worth (%) | -2.92 | -3.75 | -4.31 | 9.79 | 17.97 |
| Reported return on net worth (%) | 6.85 | 13.67 | -4.88 | 10.50 | 17.55 |
| Return on long term funds (%) | 4.22 | 5.42 | 4.26 | 14.12 | 16.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.56 | 0.63 | 0.74 | 0.87 | 1.19 |
| Total debt/equity | 0.60 | 0.82 | 1.05 | 1.06 | 1.20 |
| Owners fund as % of total source | 62.41 | 54.89 | 48.84 | 48.58 | 45.42 |
| Fixed assets turnover ratio | 2.73 | 2.83 | 2.64 | 2.18 | 1.99 |
| Liquidity ratios | |||||
| Current ratio | 0.68 | 0.73 | 0.76 | 0.81 | 0.81 |
| Current ratio (inc. st loans) | 0.65 | 0.62 | 0.59 | 0.67 | 0.80 |
| Quick ratio | 0.48 | 0.50 | 0.53 | 0.53 | 0.62 |
| Inventory turnover ratio | 2.82 | 2.79 | 2.72 | 2.13 | 2.01 |
| 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 | 2.32 | 3.59 | 4.41 | 3.36 | 2.99 |
| Financial charges coverage ratio | 2.62 | 2.90 | 2.56 | 3.59 | 3.41 |
| Fin. charges cov.ratio (post tax) | 3.64 | 4.29 | 2.67 | 3.40 | 3.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.82 | 43.62 | 44.00 | 44.90 | 38.98 |
| Selling cost Component | 1.85 | 1.82 | 1.51 | 1.13 | 1.18 |
| Exports as percent of total sales | 0.73 | 0.63 | 0.82 | 1.15 | 1.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.59 | 0.60 | 0.60 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |