Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.91 | 3.06 | 3.74 | 9.25 | -1.36 |
| Adjusted cash EPS (Rs) | 4.14 | 4.22 | 4.77 | 10.36 | -0.21 |
| Reported EPS (Rs) | 2.91 | 3.06 | 3.74 | 9.25 | -1.36 |
| Reported cash EPS (Rs) | 4.14 | 4.22 | 4.77 | 10.36 | -0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.15 | 4.74 | 5.03 | 0.72 | -1.40 |
| Book value (excl rev res) per share EPS (Rs) | 14.79 | 11.90 | 8.83 | 5.08 | -5.83 |
| Book value (incl rev res) per share EPS (Rs) | 14.79 | 11.90 | 8.83 | 5.08 | -5.83 |
| Net operating income per share EPS (Rs) | 182.04 | 166.06 | 137.49 | 96.80 | 28.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.82 | 2.85 | 3.65 | 0.74 | -4.99 |
| Gross profit margin (%) | 2.15 | 2.15 | 2.90 | -0.39 | -9.07 |
| Net profit margin (%) | 1.59 | 1.84 | 2.71 | 9.55 | -4.85 |
| Adjusted cash margin (%) | 2.24 | 2.51 | 3.43 | 9.42 | -0.75 |
| Adjusted return on net worth (%) | 19.68 | 25.72 | 42.31 | 182.09 | - |
| Reported return on net worth (%) | 19.68 | 25.72 | 42.31 | 182.09 | - |
| Return on long term funds (%) | 32.72 | 38.17 | 56.58 | 239.42 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.14 | 0.06 | 0.04 | - |
| Total debt/equity | 1.13 | 1.01 | 0.97 | 0.73 | - |
| Owners fund as % of total source | 47.05 | 49.67 | 50.61 | 57.54 | -18.72 |
| Fixed assets turnover ratio | 6.57 | 8.02 | 10.46 | 4.85 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 1.53 | 1.36 | 1.08 | 2.38 |
| Current ratio (inc. st loans) | 0.75 | 0.91 | 0.89 | 0.88 | 0.45 |
| Quick ratio | 0.68 | 0.93 | 0.66 | 0.49 | 2.02 |
| Inventory turnover ratio | 5.79 | 6.93 | 7.88 | 10.96 | 0.89 |
| 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 | 4.03 | 2.86 | 1.81 | 0.36 | - |
| Financial charges coverage ratio | 3.45 | 5.80 | 19.47 | 988.26 | -1,484.87 |
| Fin. charges cov.ratio (post tax) | 2.94 | 4.84 | 15.64 | 739.91 | -763.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.60 | 90.28 | 89.05 | 104.78 | 85.60 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
| Exports as percent of total sales | 16.24 | 23.24 | 6.49 | 18.59 | 23.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.13 | 0.13 | 0.15 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |