Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.07 | 0.43 | 3.83 | 1.48 | -0.11 |
| Adjusted cash EPS (Rs) | 2.18 | 1.46 | 6.49 | 5.78 | 5.15 |
| Reported EPS (Rs) | 1.62 | 2.77 | 27.86 | -11.65 | -0.11 |
| Reported cash EPS (Rs) | 2.72 | 3.79 | 30.52 | -7.35 | 5.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.55 | 2.44 | 10.11 | 8.92 | -7.95 |
| Book value (excl rev res) per share EPS (Rs) | 14.62 | 13.02 | -22.68 | -72.45 | -141.02 |
| Book value (incl rev res) per share EPS (Rs) | 14.84 | 13.25 | -22.07 | -71.84 | -140.41 |
| Net operating income per share EPS (Rs) | 58.26 | 57.94 | 232.06 | 173.28 | 124.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.37 | 4.21 | 4.35 | 5.15 | -6.39 |
| Gross profit margin (%) | 2.47 | 2.44 | 3.21 | 2.66 | -10.63 |
| Net profit margin (%) | 2.77 | 4.77 | 12.00 | -6.72 | -0.09 |
| Adjusted cash margin (%) | 3.72 | 2.50 | 2.79 | 3.31 | 3.68 |
| Adjusted return on net worth (%) | 7.31 | 3.33 | - | - | - |
| Reported return on net worth (%) | 11.05 | 21.24 | - | - | - |
| Return on long term funds (%) | 10.62 | 12.79 | 65.08 | 75.09 | 10.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.09 | - | - | - |
| Total debt/equity | 0.29 | - | - | - | - |
| Owners fund as % of total source | 73.02 | 91.41 | -139.24 | -234.40 | -179.85 |
| Fixed assets turnover ratio | 3.38 | 5.60 | 9.59 | 3.14 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 1.94 | 1.55 | 0.91 | 1.32 | 1.41 |
| Current ratio (inc. st loans) | 1.10 | 1.55 | 0.77 | 0.52 | 0.29 |
| Quick ratio | 0.58 | 0.48 | 0.20 | 0.31 | 0.53 |
| Inventory turnover ratio | 3.07 | 4.45 | 125.31 | 10.52 | 1.94 |
| 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 | 2.01 | - | 3.78 | 15.39 | 39.78 |
| Financial charges coverage ratio | 4.42 | 2.07 | 2.70 | 2.38 | 3.23 |
| Fin. charges cov.ratio (post tax) | 5.27 | 3.75 | 8.89 | -0.75 | 3.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.42 | 79.11 | 88.35 | 85.65 | 97.15 |
| Selling cost Component | 0.05 | 0.04 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 7.02 | 16.00 | 4.34 | 1.94 | 0.37 |
| Long term assets / total Assets | 0.33 | 0.32 | 0.32 | 0.34 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |