Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.00 | -0.90 | 1.11 | 1.01 | 2.26 |
| Adjusted cash EPS (Rs) | 1.39 | -0.48 | 2.64 | 2.55 | 3.53 |
| Reported EPS (Rs) | 1.00 | -0.90 | 1.46 | 1.44 | 2.03 |
| Reported cash EPS (Rs) | 1.39 | -0.48 | 2.98 | 2.98 | 3.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.42 | -0.48 | 10.81 | 9.37 | 9.37 |
| Book value (excl rev res) per share EPS (Rs) | 10.71 | -59.85 | 10.20 | 8.74 | 7.30 |
| Book value (incl rev res) per share EPS (Rs) | 10.71 | -59.85 | 10.20 | 8.74 | 7.30 |
| Net operating income per share EPS (Rs) | 4.49 | - | 98.98 | 114.90 | 94.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.72 | - | 10.92 | 8.15 | 9.91 |
| Gross profit margin (%) | 23.17 | - | 9.38 | 6.81 | 8.56 |
| Net profit margin (%) | 22.37 | - | 1.47 | 1.25 | 2.14 |
| Adjusted cash margin (%) | 30.87 | - | 2.65 | 2.21 | 3.72 |
| Adjusted return on net worth (%) | 9.37 | - | 10.91 | 11.54 | 30.92 |
| Reported return on net worth (%) | 9.37 | - | 14.32 | 16.50 | 27.77 |
| Return on long term funds (%) | 8.84 | -4.62 | 19.59 | 21.49 | 29.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | - | 3.75 | 3.29 | 2.78 |
| Total debt/equity | 0.15 | - | 7.15 | 6.89 | 6.77 |
| Owners fund as % of total source | 86.86 | -304.62 | 11.66 | 11.93 | 12.87 |
| Fixed assets turnover ratio | 0.67 | - | 1.24 | 1.77 | 1.89 |
| Liquidity ratios | |||||
| Current ratio | 4.96 | 1.77 | 2.18 | 2.09 | 2.37 |
| Current ratio (inc. st loans) | 2.75 | 1.76 | 0.88 | 0.83 | 0.81 |
| Quick ratio | 4.96 | 1.72 | 1.36 | 1.30 | 1.66 |
| Inventory turnover ratio | 0.36 | - | 2.47 | 3.31 | 4.53 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.17 | - | 27.67 | 23.64 | 12.78 |
| Financial charges coverage ratio | 46.80 | - | 1.34 | 1.45 | 1.87 |
| Fin. charges cov.ratio (post tax) | 46.36 | - | 1.36 | 1.45 | 1.65 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 71.31 | 79.17 | 71.46 |
| Selling cost Component | - | - | 0.03 | 0.14 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 100.00 | - | - |
| Long term assets / total Assets | 0.01 | 0.03 | 0.17 | 0.17 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |