Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.21 | 0.09 | -0.56 | 13.22 | 10.71 |
| Adjusted cash EPS (Rs) | 0.41 | 0.26 | -0.33 | 15.92 | 13.78 |
| Reported EPS (Rs) | 0.21 | 0.09 | -0.56 | 13.22 | 17.41 |
| Reported cash EPS (Rs) | 0.41 | 0.26 | -0.33 | 15.92 | 20.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.04 | 0.80 | 0.92 | 12.04 | 14.44 |
| Book value (excl rev res) per share EPS (Rs) | 3.92 | 3.60 | 2.73 | 32.12 | 10.12 |
| Book value (incl rev res) per share EPS (Rs) | 5.55 | 5.33 | 4.73 | 55.75 | 37.62 |
| Net operating income per share EPS (Rs) | 9.55 | 9.09 | 13.35 | 124.82 | 111.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.86 | 8.84 | 6.96 | 9.64 | 12.92 |
| Gross profit margin (%) | 8.80 | 6.89 | 5.20 | 7.48 | 10.17 |
| Net profit margin (%) | 2.26 | 0.99 | -4.23 | 10.59 | 15.57 |
| Adjusted cash margin (%) | 4.25 | 2.94 | -2.47 | 12.52 | 12.01 |
| Adjusted return on net worth (%) | 5.52 | 2.52 | -20.71 | 41.16 | 105.80 |
| Reported return on net worth (%) | 5.52 | 2.52 | -20.71 | 41.16 | 171.98 |
| Return on long term funds (%) | 16.91 | 10.26 | 14.66 | 16.37 | 23.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.79 | 0.85 | 1.21 | 5.07 |
| Total debt/equity | 0.76 | 0.88 | 0.89 | 1.25 | 5.07 |
| Owners fund as % of total source | 56.75 | 52.96 | 52.87 | 44.45 | 16.46 |
| Fixed assets turnover ratio | 1.09 | 1.21 | 1.73 | 1.41 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 2.89 | 1.44 | 1.89 | 1.35 |
| Current ratio (inc. st loans) | 1.47 | 2.10 | 1.36 | 1.76 | 1.35 |
| Quick ratio | 1.50 | 1.35 | 0.57 | 0.75 | 0.64 |
| Inventory turnover ratio | 1.38 | 1.34 | 2.58 | 1.73 | 1.82 |
| 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 | 7.23 | 11.88 | - | 2.52 | 3.73 |
| Financial charges coverage ratio | 1.93 | 1.29 | 0.96 | 1.43 | 5.32 |
| Fin. charges cov.ratio (post tax) | 1.66 | 1.41 | 0.67 | 2.59 | 7.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.09 | 81.19 | 90.23 | 84.10 | 83.46 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.48 | 0.52 | 0.53 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |