Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.21 | -0.15 | 0.01 | -0.21 | 0.15 |
| Adjusted cash EPS (Rs) | 2.42 | 2.67 | 2.62 | 2.34 | 2.61 |
| Reported EPS (Rs) | 0.21 | -0.15 | 0.01 | -0.21 | 0.15 |
| Reported cash EPS (Rs) | 2.42 | 2.67 | 2.62 | 2.34 | 2.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.80 | 5.45 | 5.99 | 6.19 | 7.58 |
| Book value (excl rev res) per share EPS (Rs) | 12.02 | 11.81 | 11.96 | 11.95 | 12.16 |
| Book value (incl rev res) per share EPS (Rs) | 12.02 | 11.81 | 11.96 | 11.95 | 12.16 |
| Net operating income per share EPS (Rs) | 115.72 | 114.90 | 134.27 | 147.86 | 105.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.01 | 4.74 | 4.45 | 4.18 | 7.18 |
| Gross profit margin (%) | 3.10 | 2.28 | 2.51 | 2.46 | 4.86 |
| Net profit margin (%) | 0.18 | -0.13 | - | -0.14 | 0.14 |
| Adjusted cash margin (%) | 2.08 | 2.31 | 1.94 | 1.57 | 2.45 |
| Adjusted return on net worth (%) | 1.78 | -1.30 | 0.09 | -1.78 | 1.28 |
| Reported return on net worth (%) | 1.78 | -1.30 | 0.09 | -1.78 | 1.28 |
| Return on long term funds (%) | 10.42 | 9.53 | 12.34 | 10.64 | 14.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.06 | 1.73 | 1.63 | 2.32 | 2.16 |
| Total debt/equity | 3.78 | 3.63 | 3.51 | 4.17 | 3.80 |
| Owners fund as % of total source | 20.93 | 21.61 | 22.19 | 19.35 | 20.82 |
| Fixed assets turnover ratio | 2.07 | 2.12 | 2.32 | 2.46 | 1.76 |
| Liquidity ratios | |||||
| Current ratio | 4.89 | 3.20 | 3.10 | 3.30 | 3.07 |
| Current ratio (inc. st loans) | 1.21 | 1.04 | 1.02 | 1.12 | 1.11 |
| Quick ratio | 2.72 | 1.79 | 1.76 | 1.78 | 1.64 |
| Inventory turnover ratio | 2.02 | 2.10 | 2.49 | 2.39 | 1.81 |
| 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 | 18.75 | 16.05 | 15.99 | 21.27 | 17.75 |
| Financial charges coverage ratio | 1.62 | 1.63 | 1.70 | 1.66 | 1.50 |
| Fin. charges cov.ratio (post tax) | 1.65 | 1.74 | 1.69 | 1.57 | 1.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.27 | 76.12 | 81.06 | 81.60 | 81.22 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.09 | 0.10 | 0.11 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |