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(Rs crore)
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.23 | 0.40 | -0.52 | 1.20 | -3.47 |
| Adjusted cash EPS (Rs) | 2.61 | 2.52 | 1.80 | 3.68 | -0.92 |
| Reported EPS (Rs) | 1.23 | 0.40 | -0.52 | 1.20 | -3.47 |
| Reported cash EPS (Rs) | 2.61 | 2.52 | 1.80 | 3.68 | -0.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.75 | 2.03 | 1.42 | 3.64 | -1.83 |
| Book value (excl rev res) per share EPS (Rs) | 24.72 | 23.12 | 22.71 | 23.24 | 22.05 |
| Book value (incl rev res) per share EPS (Rs) | 24.72 | 23.12 | 22.71 | 23.24 | 22.05 |
| Net operating income per share EPS (Rs) | 55.27 | 49.93 | 43.15 | 40.92 | 23.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.17 | 4.07 | 3.27 | 8.89 | -7.65 |
| Gross profit margin (%) | 0.68 | -0.16 | -2.12 | 2.83 | -18.33 |
| Net profit margin (%) | 2.23 | 0.80 | -1.22 | 2.92 | -14.55 |
| Adjusted cash margin (%) | 4.64 | 4.97 | 4.12 | 8.86 | -3.79 |
| Adjusted return on net worth (%) | 4.99 | 1.74 | -2.32 | 5.14 | -15.75 |
| Reported return on net worth (%) | 4.99 | 1.74 | -2.32 | 5.14 | -15.75 |
| Return on long term funds (%) | 5.60 | 2.74 | -1.47 | 7.23 | -17.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.21 |
| Fixed assets turnover ratio | 2.31 | 2.18 | 1.88 | 1.80 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 1.37 | 1.24 | 1.17 | 1.14 | 0.83 |
| Current ratio (inc. st loans) | 1.37 | 1.24 | 1.17 | 1.14 | 0.83 |
| Quick ratio | 1.33 | 1.22 | 1.13 | 1.09 | 0.75 |
| Inventory turnover ratio | 2.24 | 2.16 | 1.90 | 1.76 | 1.07 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 91.29 | 224.14 | 117.93 | 104.40 | -26.69 |
| Fin. charges cov.ratio (post tax) | 87.29 | 206.20 | 107.51 | 93.20 | -16.90 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 23.82 |
| Selling cost Component | - | - | - | 0.04 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.54 | 0.61 | 0.61 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |