Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.96 | 0.17 | 0.12 | 0.08 | -0.99 |
| Adjusted cash EPS (Rs) | 1.43 | 0.64 | 0.57 | 0.71 | -0.33 |
| Reported EPS (Rs) | 0.96 | 0.17 | 0.12 | 0.08 | -0.99 |
| Reported cash EPS (Rs) | 1.43 | 0.64 | 0.57 | 0.71 | -0.33 |
| Dividend per share | 0.60 | 0.30 | 0.20 | 0.10 | - |
| Operating profit per share (Rs) | 0.16 | 0.20 | 0.64 | 0.09 | -0.67 |
| Book value (excl rev res) per share EPS (Rs) | 16.55 | 16.11 | 16.07 | 16.02 | 15.90 |
| Book value (incl rev res) per share EPS (Rs) | 16.55 | 16.11 | 16.07 | 16.02 | 15.90 |
| Net operating income per share EPS (Rs) | 446.40 | 671.08 | 905.04 | 727.72 | 287.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.03 | 0.03 | 0.07 | 0.01 | -0.23 |
| Gross profit margin (%) | -0.06 | -0.03 | 0.02 | -0.07 | -0.46 |
| Net profit margin (%) | 0.21 | 0.02 | 0.01 | 0.01 | -0.34 |
| Adjusted cash margin (%) | 0.31 | 0.09 | 0.06 | 0.09 | -0.11 |
| Adjusted return on net worth (%) | 5.85 | 1.07 | 0.75 | 0.52 | -6.26 |
| Reported return on net worth (%) | 5.85 | 1.07 | 0.75 | 0.52 | -6.26 |
| Return on long term funds (%) | 11.34 | 5.82 | 6.09 | 4.26 | -4.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.05 | 0.03 | 0.05 |
| Total debt/equity | 0.39 | 0.32 | 0.12 | 0.19 | 0.42 |
| Owners fund as % of total source | 71.80 | 75.61 | 89.28 | 83.70 | 70.34 |
| Fixed assets turnover ratio | 20.15 | 34.16 | 48.79 | 34.87 | 12.44 |
| Liquidity ratios | |||||
| Current ratio | 1.12 | 1.01 | 0.85 | 0.87 | 1.91 |
| Current ratio (inc. st loans) | 0.72 | 0.69 | 0.78 | 0.70 | 0.75 |
| Quick ratio | 1.04 | 0.91 | 0.76 | 0.75 | 1.60 |
| Inventory turnover ratio | 19.37 | 31.51 | 50.29 | 38.03 | 12.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 61.76 | 115.34 | 82.11 | - | - |
| Dividend payout ratio (cash profit) | 41.86 | 31.07 | 17.32 | - | - |
| Earning retention ratio | 38.24 | -15.34 | 17.89 | 100.00 | 100.00 |
| Cash earnings retention ratio | 58.14 | 68.93 | 82.68 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.54 | 8.08 | 3.35 | 4.36 | - |
| Financial charges coverage ratio | 3.07 | 2.30 | 4.04 | 2.49 | -0.14 |
| Fin. charges cov.ratio (post tax) | 2.87 | 2.03 | 2.56 | 2.33 | 0.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.08 | 97.43 | 98.20 | 98.14 | 97.47 |
| Selling cost Component | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.50 | 0.51 | 0.52 | 0.51 |
| Bonus component in equity capital (%) | 57.07 | 57.19 | 57.23 | 57.33 | 57.33 |