Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.60 | -1.53 | 0.06 | -0.26 | -0.12 |
| Adjusted cash EPS (Rs) | 0.93 | -1.20 | 0.43 | 0.19 | 0.34 |
| Reported EPS (Rs) | 0.60 | -1.53 | 0.80 | -0.26 | -0.12 |
| Reported cash EPS (Rs) | 0.93 | -1.20 | 1.17 | 0.19 | 0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.85 | -0.57 | 1.53 | 0.63 | 0.36 |
| Book value (excl rev res) per share EPS (Rs) | 19.05 | 15.38 | 16.93 | 16.15 | 16.35 |
| Book value (incl rev res) per share EPS (Rs) | 19.05 | 15.38 | 16.93 | 16.15 | 16.35 |
| Net operating income per share EPS (Rs) | 26.28 | 22.19 | 24.29 | 22.00 | 17.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.02 | -2.59 | 6.28 | 2.88 | 2.07 |
| Gross profit margin (%) | 5.78 | -4.07 | 4.76 | 0.76 | -0.66 |
| Net profit margin (%) | 2.30 | -6.90 | 3.30 | -1.21 | -0.73 |
| Adjusted cash margin (%) | 3.52 | -5.40 | 1.76 | 0.88 | 1.98 |
| Adjusted return on net worth (%) | 3.17 | -9.95 | 0.36 | -1.65 | -0.77 |
| Reported return on net worth (%) | 3.17 | -9.95 | 4.74 | -1.65 | -0.77 |
| Return on long term funds (%) | 8.72 | -5.38 | 7.69 | 3.58 | 0.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.04 | 0.07 | 0.02 |
| Total debt/equity | 0.45 | 0.58 | 0.61 | 0.75 | 0.65 |
| Owners fund as % of total source | 68.84 | 62.96 | 62.06 | 57.08 | 60.38 |
| Fixed assets turnover ratio | 0.99 | 0.81 | 0.85 | 0.79 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 3.46 | 2.98 | 3.89 | 3.54 | 3.52 |
| Current ratio (inc. st loans) | 1.05 | 0.85 | 0.91 | 0.78 | 0.75 |
| Quick ratio | 2.08 | 1.54 | 2.21 | 1.74 | 1.87 |
| Inventory turnover ratio | 0.94 | 0.90 | 0.89 | 0.77 | 0.63 |
| 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 | 9.25 | - | 23.97 | 61.34 | 30.72 |
| Financial charges coverage ratio | 2.24 | -0.47 | 1.57 | 0.97 | 0.46 |
| Fin. charges cov.ratio (post tax) | 2.04 | -0.09 | 2.06 | 1.18 | 1.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.88 | 58.90 | 56.39 | 70.28 | 46.21 |
| Selling cost Component | 1.22 | 2.20 | 1.51 | 1.08 | 0.67 |
| Exports as percent of total sales | 3.45 | 5.76 | 8.69 | 7.81 | 8.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.14 | 0.12 | 0.15 | 0.18 |
| Bonus component in equity capital (%) | 39.66 | 43.28 | 43.28 | 43.28 | 43.28 |