Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.61 | 1.58 | 1.09 | -1.43 | -1.44 |
| Adjusted cash EPS (Rs) | 3.32 | 3.23 | 2.70 | 0.06 | -0.33 |
| Reported EPS (Rs) | 1.61 | 1.58 | 1.09 | -1.43 | -1.44 |
| Reported cash EPS (Rs) | 3.32 | 3.23 | 2.70 | 0.06 | -0.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.47 | 7.74 | 7.25 | 3.96 | 3.55 |
| Book value (excl rev res) per share EPS (Rs) | 41.66 | 40.26 | 38.71 | 37.66 | 38.97 |
| Book value (incl rev res) per share EPS (Rs) | 41.66 | 40.26 | 38.71 | 37.66 | 38.97 |
| Net operating income per share EPS (Rs) | 51.44 | 44.64 | 57.25 | 45.21 | 32.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.51 | 17.32 | 12.65 | 8.75 | 11.08 |
| Gross profit margin (%) | 11.20 | 13.62 | 9.83 | 5.46 | 7.64 |
| Net profit margin (%) | 3.12 | 3.53 | 1.89 | -3.15 | -4.48 |
| Adjusted cash margin (%) | 6.41 | 7.22 | 4.69 | 0.13 | -1.05 |
| Adjusted return on net worth (%) | 3.86 | 3.92 | 2.80 | -3.78 | -3.68 |
| Reported return on net worth (%) | 3.86 | 3.92 | 2.80 | -3.78 | -3.68 |
| Return on long term funds (%) | 11.88 | 12.30 | 11.20 | 4.77 | 6.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.25 | 0.35 | 0.40 | 0.06 |
| Total debt/equity | 0.77 | 0.81 | 0.91 | 0.94 | 0.82 |
| Owners fund as % of total source | 56.39 | 55.23 | 52.28 | 51.46 | 54.76 |
| Fixed assets turnover ratio | 0.70 | 0.60 | 0.77 | 0.62 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 3.70 | 3.46 | 3.94 | 6.50 | 5.92 |
| Current ratio (inc. st loans) | 1.26 | 1.33 | 1.37 | 1.49 | 1.11 |
| Quick ratio | 1.31 | 1.32 | 1.71 | 3.10 | 3.02 |
| Inventory turnover ratio | 0.69 | 0.61 | 0.77 | 0.61 | 0.45 |
| 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 | 9.71 | 10.09 | 13.09 | 561.47 | - |
| Financial charges coverage ratio | 2.11 | 1.90 | 1.73 | 0.93 | 0.83 |
| Fin. charges cov.ratio (post tax) | 1.91 | 1.78 | 1.62 | 1.01 | 0.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.72 | 80.25 | 90.73 | 78.71 | 78.60 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.06 | - | 0.67 | 0.62 | 0.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.04 | 0.06 | 0.07 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |