Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.24 | 0.41 | - | -1.45 | -1.84 |
| Adjusted cash EPS (Rs) | 3.30 | 3.56 | 2.86 | 1.22 | 0.59 |
| Reported EPS (Rs) | 0.24 | 0.41 | - | -1.45 | -1.84 |
| Reported cash EPS (Rs) | 3.30 | 3.56 | 2.86 | 1.22 | 0.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.35 | 5.28 | 4.12 | 1.95 | 1.34 |
| Book value (excl rev res) per share EPS (Rs) | 33.98 | 33.73 | 33.30 | 32.02 | 32.15 |
| Book value (incl rev res) per share EPS (Rs) | 36.89 | 36.64 | 36.21 | 35.04 | 35.28 |
| Net operating income per share EPS (Rs) | 32.70 | 31.86 | 29.86 | 22.56 | 18.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.36 | 16.56 | 13.78 | 8.65 | 7.26 |
| Gross profit margin (%) | 7.02 | 6.71 | 4.18 | -3.16 | -5.93 |
| Net profit margin (%) | 0.74 | 1.31 | - | -6.41 | -9.96 |
| Adjusted cash margin (%) | 10.06 | 11.15 | 9.57 | 5.38 | 3.19 |
| Adjusted return on net worth (%) | 0.71 | 1.24 | - | -4.51 | -5.72 |
| Reported return on net worth (%) | 0.71 | 1.24 | - | -4.51 | -5.72 |
| Return on long term funds (%) | 5.46 | 5.76 | 3.40 | -1.70 | -2.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.12 | 0.13 | 0.15 | 0.24 |
| Total debt/equity | 0.50 | 0.36 | 0.30 | 0.36 | 0.34 |
| Owners fund as % of total source | 66.35 | 73.47 | 76.58 | 73.21 | 74.39 |
| Fixed assets turnover ratio | 0.63 | 0.66 | 0.65 | 0.49 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 2.50 | 2.04 | 1.78 | 2.11 | 1.84 |
| Current ratio (inc. st loans) | 1.20 | 1.03 | 1.04 | 0.96 | 1.25 |
| Quick ratio | 1.37 | 1.05 | 0.97 | 1.25 | 1.25 |
| Inventory turnover ratio | 0.63 | 0.69 | 0.68 | 0.51 | 0.42 |
| 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 | 5.23 | 3.42 | 3.56 | 9.61 | 18.54 |
| Financial charges coverage ratio | 3.05 | 3.54 | 3.49 | 1.87 | 1.01 |
| Fin. charges cov.ratio (post tax) | 2.87 | 3.37 | 3.41 | 2.12 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.38 | 43.33 | 44.38 | 44.74 | 41.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.52 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.44 | 0.49 | 0.53 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |