Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.86 | 1.17 | -1.14 | -2.44 | 2.75 |
| Adjusted cash EPS (Rs) | 2.18 | 1.55 | -0.67 | -1.76 | 3.50 |
| Reported EPS (Rs) | 1.86 | 1.17 | -1.14 | -2.44 | 2.75 |
| Reported cash EPS (Rs) | 2.18 | 1.55 | -0.67 | -1.76 | 3.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.24 | 6.59 | 3.20 | 0.83 | 8.98 |
| Book value (excl rev res) per share EPS (Rs) | 9.32 | 7.45 | 6.29 | 8.43 | 10.35 |
| Book value (incl rev res) per share EPS (Rs) | 10.30 | 8.44 | 7.28 | 8.43 | 10.35 |
| Net operating income per share EPS (Rs) | 57.69 | 106.99 | 93.43 | 159.01 | 158.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.07 | 6.16 | 3.42 | 0.52 | 5.66 |
| Gross profit margin (%) | 8.52 | 5.80 | 2.92 | 0.10 | 5.19 |
| Net profit margin (%) | 3.22 | 1.09 | -1.22 | -1.53 | 1.73 |
| Adjusted cash margin (%) | 3.73 | 1.44 | -0.71 | -1.10 | 2.20 |
| Adjusted return on net worth (%) | 19.97 | 15.65 | -18.16 | -28.89 | 26.56 |
| Reported return on net worth (%) | 19.97 | 15.65 | -18.16 | -28.89 | 26.56 |
| Return on long term funds (%) | 49.44 | 56.52 | 42.65 | 4.36 | 21.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.58 | 0.19 | 0.38 | 2.88 |
| Total debt/equity | 1.10 | 2.54 | 3.80 | 3.06 | 2.88 |
| Owners fund as % of total source | 47.54 | 28.26 | 20.81 | 24.64 | 25.80 |
| Fixed assets turnover ratio | 2.41 | 3.65 | 3.07 | 4.54 | 3.34 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.89 | 2.55 | 1.74 | 1.92 |
| Current ratio (inc. st loans) | 1.00 | 0.89 | 0.70 | 0.79 | 1.92 |
| Quick ratio | 0.82 | 0.92 | 1.18 | 0.87 | 0.75 |
| Inventory turnover ratio | 2.94 | 4.06 | 3.09 | 4.65 | 3.95 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.72 | 12.22 | - | - | 8.50 |
| Financial charges coverage ratio | 1.60 | 1.45 | 0.83 | 0.32 | 2.05 |
| Fin. charges cov.ratio (post tax) | 1.60 | 1.32 | 0.84 | 0.51 | 1.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.23 | 94.45 | 90.74 | 95.20 | 96.85 |
| Selling cost Component | 0.02 | - | 0.01 | - | - |
| Exports as percent of total sales | 19.25 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |