Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.67 | -10.09 | -13.05 | 1.54 | 4.23 |
| Adjusted cash EPS (Rs) | 7.81 | -3.54 | -6.74 | 3.24 | 5.78 |
| Reported EPS (Rs) | 3.67 | -10.09 | -13.05 | 1.54 | 4.23 |
| Reported cash EPS (Rs) | 7.81 | -3.54 | -6.74 | 3.24 | 5.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.02 | 2.69 | -1.86 | 6.50 | 9.41 |
| Book value (excl rev res) per share EPS (Rs) | 30.33 | 19.73 | 29.82 | 42.85 | 43.00 |
| Book value (incl rev res) per share EPS (Rs) | 30.33 | 19.73 | 29.82 | 42.85 | 43.00 |
| Net operating income per share EPS (Rs) | 86.95 | 113.79 | 119.57 | 109.04 | 158.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.07 | 2.36 | -1.55 | 5.95 | 5.94 |
| Gross profit margin (%) | 3.31 | -3.39 | -6.83 | 4.39 | 4.97 |
| Net profit margin (%) | 4.22 | -8.86 | -10.91 | 1.41 | 2.67 |
| Adjusted cash margin (%) | 8.58 | -3.09 | -5.60 | 2.93 | 3.63 |
| Adjusted return on net worth (%) | 12.10 | -51.11 | -43.78 | 3.60 | 9.84 |
| Reported return on net worth (%) | 12.10 | -51.11 | -43.78 | 3.60 | 9.84 |
| Return on long term funds (%) | 20.93 | -13.95 | -17.92 | 10.16 | 17.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.25 | 0.39 | 0.40 | 0.15 |
| Total debt/equity | 0.19 | 0.69 | 0.73 | 0.65 | 0.21 |
| Owners fund as % of total source | 83.77 | 58.89 | 57.71 | 60.25 | 82.02 |
| Fixed assets turnover ratio | 3.01 | 2.67 | 1.95 | 2.10 | 3.36 |
| Liquidity ratios | |||||
| Current ratio | 1.05 | 0.68 | 0.82 | 1.08 | 1.27 |
| Current ratio (inc. st loans) | 0.92 | 0.56 | 0.66 | 0.78 | 1.19 |
| Quick ratio | 0.61 | 0.43 | 0.52 | 0.62 | 0.96 |
| Inventory turnover ratio | 2.40 | 3.40 | 2.31 | 1.53 | 3.02 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.75 | - | - | 8.71 | 1.63 |
| Financial charges coverage ratio | 3.24 | 0.46 | -0.20 | 1.94 | 3.70 |
| Fin. charges cov.ratio (post tax) | 3.27 | 0.46 | -0.18 | 1.81 | 3.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.95 | 76.90 | 80.51 | 79.45 | 74.05 |
| Selling cost Component | 0.06 | 0.11 | 0.11 | 0.36 | 0.25 |
| Exports as percent of total sales | 7.20 | 9.80 | 5.35 | 0.86 | 0.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.51 | 0.49 | 0.52 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |