Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.64 | 2.92 | 2.97 | 3.55 | 2.57 |
| Adjusted cash EPS (Rs) | 1.88 | 8.51 | 8.61 | 9.15 | 8.07 |
| Reported EPS (Rs) | -3.64 | 2.92 | 2.97 | 3.48 | 2.55 |
| Reported cash EPS (Rs) | 1.88 | 8.51 | 8.61 | 9.08 | 8.05 |
| Dividend per share | - | - | - | 0.50 | - |
| Operating profit per share (Rs) | 9.31 | 19.25 | 17.83 | 17.70 | 14.97 |
| Book value (excl rev res) per share EPS (Rs) | 52.95 | 56.60 | 53.31 | 50.55 | 46.75 |
| Book value (incl rev res) per share EPS (Rs) | 52.95 | 56.60 | 53.31 | 50.55 | 46.75 |
| Net operating income per share EPS (Rs) | 766.94 | 761.20 | 698.01 | 586.68 | 515.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.21 | 2.52 | 2.55 | 3.01 | 2.90 |
| Gross profit margin (%) | 0.49 | 1.79 | 1.74 | 2.06 | 1.83 |
| Net profit margin (%) | -0.47 | 0.38 | 0.42 | 0.59 | 0.49 |
| Adjusted cash margin (%) | 0.24 | 1.11 | 1.23 | 1.55 | 1.56 |
| Adjusted return on net worth (%) | -6.88 | 5.15 | 5.56 | 7.02 | 5.49 |
| Reported return on net worth (%) | -6.88 | 5.15 | 5.56 | 6.89 | 5.44 |
| Return on long term funds (%) | 10.39 | 23.65 | 20.44 | 14.80 | 13.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.13 | 0.26 | 0.79 | 0.75 |
| Total debt/equity | 2.03 | 2.28 | 2.34 | 2.21 | 1.68 |
| Owners fund as % of total source | 32.98 | 30.50 | 29.92 | 31.14 | 37.24 |
| Fixed assets turnover ratio | 4.43 | 4.19 | 4.10 | 4.08 | 4.26 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 2.12 | 2.60 | 2.73 | 1.95 |
| Current ratio (inc. st loans) | 0.70 | 0.67 | 0.65 | 0.79 | 0.86 |
| Quick ratio | 0.55 | 0.69 | 0.83 | 0.92 | 0.87 |
| Inventory turnover ratio | 4.78 | 4.10 | 3.92 | 3.61 | 4.10 |
| 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 | 57.24 | 15.15 | 14.50 | 12.22 | 9.76 |
| Financial charges coverage ratio | 1.07 | 1.83 | 1.90 | 2.20 | 2.10 |
| Fin. charges cov.ratio (post tax) | 1.17 | 1.75 | 1.84 | 2.05 | 2.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.17 | 91.11 | 92.25 | 92.89 | 89.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.19 | 0.22 | 0.27 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |