Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 36.66 | -3.70 | -5.46 | 2.31 | 3.92 |
| Adjusted cash EPS (Rs) | 46.35 | 4.83 | -1.51 | 6.49 | 8.85 |
| Reported EPS (Rs) | 36.66 | -28.66 | -6.11 | 2.64 | 21.78 |
| Reported cash EPS (Rs) | 46.35 | -20.13 | -2.15 | 6.82 | 26.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 59.87 | -1.78 | -3.32 | 7.21 | 10.83 |
| Book value (excl rev res) per share EPS (Rs) | 62.08 | 25.52 | 49.30 | 52.29 | 53.81 |
| Book value (incl rev res) per share EPS (Rs) | 62.08 | 25.52 | 49.30 | 52.29 | 53.81 |
| Net operating income per share EPS (Rs) | 136.34 | 6.13 | 4.44 | 58.19 | 49.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.90 | -29.12 | -74.75 | 12.38 | 21.96 |
| Gross profit margin (%) | 36.80 | -168.40 | -163.84 | 5.19 | 11.97 |
| Net profit margin (%) | 26.89 | -467.77 | -137.51 | 4.53 | 44.16 |
| Adjusted cash margin (%) | 33.88 | 76.06 | -28.87 | 10.92 | 17.45 |
| Adjusted return on net worth (%) | 59.05 | -14.49 | -11.07 | 4.41 | 7.28 |
| Reported return on net worth (%) | 59.05 | -112.29 | -12.38 | 5.04 | 40.47 |
| Return on long term funds (%) | 55.50 | -15.76 | -13.18 | 7.99 | 11.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 1.51 | - | 0.02 | 0.22 |
| Total debt/equity | 0.58 | 1.70 | 0.14 | 0.18 | 0.30 |
| Owners fund as % of total source | 63.25 | 36.98 | 87.58 | 84.12 | 76.70 |
| Fixed assets turnover ratio | 1.60 | 0.10 | 0.07 | 0.95 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 0.85 | 1.05 | 1.05 | 0.68 |
| Current ratio (inc. st loans) | 1.46 | 0.50 | 0.49 | 0.50 | 0.48 |
| Quick ratio | 2.06 | 0.29 | 0.77 | 0.66 | 0.41 |
| Inventory turnover ratio | 1.39 | 0.08 | 0.07 | 0.93 | 0.70 |
| 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 | 0.77 | 9.00 | - | 1.52 | 1.85 |
| Financial charges coverage ratio | 13.21 | -1.39 | -2.58 | 10.16 | 4.19 |
| Fin. charges cov.ratio (post tax) | 11.15 | -16.90 | -1.18 | 9.19 | 10.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.03 | 72.14 | 75.83 | 75.69 | 59.79 |
| Selling cost Component | 0.16 | 0.87 | 1.03 | 0.13 | 0.84 |
| Exports as percent of total sales | - | 7.67 | 11.42 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.85 | 0.80 | 0.78 | 0.84 |
| Bonus component in equity capital (%) | 23.66 | 23.66 | 25.74 | 27.25 | 32.06 |