Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.00 | 1.86 | -2.46 | -4.36 | -15.98 |
| Adjusted cash EPS (Rs) | 14.74 | 8.26 | 3.62 | 2.08 | -10.14 |
| Reported EPS (Rs) | 8.00 | 3.05 | -2.46 | -4.36 | -15.98 |
| Reported cash EPS (Rs) | 14.74 | 9.46 | 3.62 | 2.08 | -10.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.79 | 15.32 | 9.98 | 9.13 | -3.02 |
| Book value (excl rev res) per share EPS (Rs) | 39.26 | 32.06 | 28.90 | 31.01 | 35.77 |
| Book value (incl rev res) per share EPS (Rs) | 39.26 | 32.06 | 28.90 | 31.01 | 35.77 |
| Net operating income per share EPS (Rs) | 172.46 | 157.90 | 152.66 | 131.40 | 110.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.63 | 9.70 | 6.53 | 6.94 | -2.72 |
| Gross profit margin (%) | 8.72 | 5.64 | 2.55 | 2.04 | -7.99 |
| Net profit margin (%) | 4.63 | 1.93 | -1.61 | -3.31 | -14.41 |
| Adjusted cash margin (%) | 8.50 | 5.19 | 2.34 | 1.57 | -9.11 |
| Adjusted return on net worth (%) | 20.36 | 5.79 | -8.51 | -14.05 | -44.68 |
| Reported return on net worth (%) | 20.36 | 9.52 | -8.51 | -14.05 | -44.68 |
| Return on long term funds (%) | 28.68 | 21.10 | 13.10 | 7.10 | -15.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.48 | 0.47 | 0.58 | 0.54 |
| Total debt/equity | 1.07 | 1.33 | 1.46 | 1.49 | 1.22 |
| Owners fund as % of total source | 48.38 | 42.87 | 40.62 | 40.10 | 45.09 |
| Fixed assets turnover ratio | 2.21 | 2.16 | 2.06 | 1.68 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 1.18 | 1.12 | 1.06 | 1.09 | 1.03 |
| Current ratio (inc. st loans) | 0.67 | 0.60 | 0.59 | 0.58 | 0.63 |
| Quick ratio | 0.43 | 0.39 | 0.34 | 0.40 | 0.38 |
| Inventory turnover ratio | 2.13 | 2.11 | 2.15 | 1.70 | 1.40 |
| 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 | 2.84 | 5.17 | 11.66 | 22.25 | - |
| Financial charges coverage ratio | 2.88 | 2.01 | 1.45 | 1.26 | -0.34 |
| Fin. charges cov.ratio (post tax) | 2.88 | 2.16 | 1.45 | 1.26 | -0.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.38 | 48.00 | 48.67 | 43.28 | 42.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.64 | 9.11 | 8.93 | 14.17 | 8.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.47 | 0.44 | 0.48 | 0.34 |
| Bonus component in equity capital (%) | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |