Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 1.81 | 1.83 | 0.22 | 0.28 |
| Adjusted cash EPS (Rs) | 0.82 | 2.41 | 2.46 | 1.18 | 1.46 |
| Reported EPS (Rs) | 0.06 | 1.81 | 1.83 | 0.22 | 0.28 |
| Reported cash EPS (Rs) | 0.82 | 2.41 | 2.46 | 1.18 | 1.46 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | 1.69 | 3.42 | 3.54 | 1.90 | 2.14 |
| Book value (excl rev res) per share EPS (Rs) | 10.74 | 11.15 | 11.90 | 15.11 | 14.88 |
| Book value (incl rev res) per share EPS (Rs) | 10.74 | 11.15 | 11.90 | 15.11 | 14.88 |
| Net operating income per share EPS (Rs) | 30.77 | 39.02 | 49.87 | 58.74 | 38.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.48 | 8.76 | 7.10 | 3.23 | 5.59 |
| Gross profit margin (%) | 3.01 | 7.22 | 5.83 | 1.61 | 2.52 |
| Net profit margin (%) | 0.20 | 4.62 | 3.66 | 0.38 | 0.74 |
| Adjusted cash margin (%) | 2.66 | 6.15 | 4.91 | 2.00 | 3.81 |
| Adjusted return on net worth (%) | 0.58 | 16.19 | 15.34 | 1.51 | 1.92 |
| Reported return on net worth (%) | 0.58 | 16.19 | 15.34 | 1.51 | 1.92 |
| Return on long term funds (%) | 6.01 | 22.74 | 21.38 | 5.37 | 5.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.13 | 0.19 | 0.19 | 0.21 |
| Total debt/equity | 1.13 | 0.26 | 0.35 | 0.39 | 0.28 |
| Owners fund as % of total source | 47.03 | 79.22 | 73.59 | 71.46 | 77.89 |
| Fixed assets turnover ratio | 1.91 | 2.77 | 3.30 | 2.92 | 1.98 |
| Liquidity ratios | |||||
| Current ratio | 3.98 | 2.64 | 2.33 | 1.99 | 2.01 |
| Current ratio (inc. st loans) | 1.03 | 1.83 | 1.62 | 1.42 | 1.71 |
| Quick ratio | 2.58 | 2.23 | 2.05 | 1.70 | 1.71 |
| Inventory turnover ratio | 1.35 | 2.77 | 3.09 | 2.78 | 2.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 55.37 | - | - | - |
| Dividend payout ratio (cash profit) | - | 41.56 | - | - | - |
| Earning retention ratio | 100.00 | 44.63 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 58.44 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.74 | 1.21 | 1.74 | 5.11 | 2.89 |
| Financial charges coverage ratio | 1.98 | 7.67 | 6.26 | 3.00 | 3.47 |
| Fin. charges cov.ratio (post tax) | 1.96 | 6.32 | 5.21 | 2.85 | 3.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.31 | 64.16 | 75.33 | 80.88 | 71.35 |
| Selling cost Component | 0.19 | 0.35 | 0.15 | 0.14 | 0.22 |
| Exports as percent of total sales | - | 2.54 | 2.36 | 3.31 | 5.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.16 | 0.15 | 0.15 | 0.20 |
| Bonus component in equity capital (%) | 44.70 | 67.05 | 62.11 | 43.16 | 43.16 |