Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.21 | 2.33 | 1.85 | 6.17 | -1.04 |
| Adjusted cash EPS (Rs) | 0.91 | 2.96 | 2.49 | 9.85 | 3.07 |
| Reported EPS (Rs) | 0.21 | 2.33 | 1.85 | 8.46 | -1.04 |
| Reported cash EPS (Rs) | 0.91 | 2.96 | 2.49 | 12.14 | 3.07 |
| Dividend per share | - | 0.10 | 0.20 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 1.28 | 2.69 | 3.62 | 15.92 | 5.99 |
| Book value (excl rev res) per share EPS (Rs) | 8.12 | 8.01 | 7.79 | 30.51 | 23.05 |
| Book value (incl rev res) per share EPS (Rs) | 8.12 | 8.01 | 7.79 | 30.51 | 23.05 |
| Net operating income per share EPS (Rs) | 31.51 | 35.85 | 35.58 | 156.19 | 102.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.07 | 7.51 | 10.17 | 10.19 | 5.83 |
| Gross profit margin (%) | 1.87 | 5.75 | 8.37 | 7.83 | 1.82 |
| Net profit margin (%) | 0.69 | 6.49 | 5.19 | 5.41 | -1.01 |
| Adjusted cash margin (%) | 2.85 | 7.88 | 6.93 | 6.28 | 2.95 |
| Adjusted return on net worth (%) | 2.70 | 29.08 | 23.72 | 20.24 | -4.52 |
| Reported return on net worth (%) | 2.70 | 29.08 | 23.72 | 27.72 | -4.52 |
| Return on long term funds (%) | 9.65 | 47.06 | 41.69 | 30.41 | 7.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | - | - | 0.38 | 0.75 |
| Total debt/equity | 0.73 | 0.51 | 0.89 | 1.15 | 1.67 |
| Owners fund as % of total source | 57.73 | 65.81 | 52.81 | 46.49 | 37.44 |
| Fixed assets turnover ratio | 2.40 | 3.09 | 2.55 | 2.46 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 4.93 | 2.39 | 2.82 | 3.34 | 3.24 |
| Current ratio (inc. st loans) | 1.07 | 0.90 | 0.77 | 0.99 | 0.91 |
| Quick ratio | 4.92 | 2.38 | 2.69 | 3.06 | 2.94 |
| Inventory turnover ratio | 2.24 | 2.95 | 2.41 | 2.38 | 1.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 45.56 | 6.44 | 10.82 | 11.82 | - |
| Dividend payout ratio (cash profit) | 10.98 | 5.06 | 8.03 | 8.23 | - |
| Earning retention ratio | 54.44 | 93.56 | 89.18 | 83.81 | 100.00 |
| Cash earnings retention ratio | 89.02 | 94.94 | 91.97 | 89.86 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.53 | 1.41 | 2.80 | 3.56 | 12.55 |
| Financial charges coverage ratio | 2.64 | 6.27 | 5.58 | 4.25 | 1.79 |
| Fin. charges cov.ratio (post tax) | 2.47 | 5.22 | 4.57 | 4.12 | 1.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.70 | 22.06 | 6.09 | - | - |
| Selling cost Component | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 |
| Exports as percent of total sales | - | 0.12 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.28 | 0.26 | 0.22 | 0.31 |
| Bonus component in equity capital (%) | 74.99 | 74.99 | 66.66 | 66.66 | 66.66 |