Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.38 | 2.02 | -0.15 | 0.08 | 0.39 |
| Adjusted cash EPS (Rs) | 4.68 | 3.49 | 1.35 | 1.10 | 1.31 |
| Reported EPS (Rs) | 2.38 | 2.02 | -0.16 | 0.08 | 0.39 |
| Reported cash EPS (Rs) | 4.68 | 3.49 | 1.34 | 1.10 | 1.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.43 | 7.06 | 3.76 | 3.19 | 3.00 |
| Book value (excl rev res) per share EPS (Rs) | 16.64 | 14.57 | 12.12 | 9.16 | 9.07 |
| Book value (incl rev res) per share EPS (Rs) | 16.64 | 14.57 | 12.12 | 9.16 | 9.07 |
| Net operating income per share EPS (Rs) | 40.20 | 35.70 | 31.75 | 29.67 | 27.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.47 | 19.78 | 11.85 | 10.73 | 10.86 |
| Gross profit margin (%) | 12.76 | 15.67 | 7.11 | 7.30 | 7.54 |
| Net profit margin (%) | 5.92 | 5.66 | -0.51 | 0.27 | 1.41 |
| Adjusted cash margin (%) | 11.55 | 9.69 | 4.20 | 3.67 | 4.69 |
| Adjusted return on net worth (%) | 14.30 | 13.87 | -1.28 | 0.89 | 4.31 |
| Reported return on net worth (%) | 14.30 | 13.87 | -1.34 | 0.89 | 4.31 |
| Return on long term funds (%) | 11.33 | 12.14 | 5.59 | 6.23 | 9.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.86 | 2.33 | 2.81 | 3.25 | 1.70 |
| Total debt/equity | 2.90 | 3.45 | 3.86 | 3.94 | 2.22 |
| Owners fund as % of total source | 25.63 | 22.49 | 20.56 | 20.22 | 31.09 |
| Fixed assets turnover ratio | 0.61 | 0.57 | - | 0.79 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 8.63 | 8.24 | 1.42 | 1.91 |
| Current ratio (inc. st loans) | 0.82 | 0.83 | 0.78 | 0.64 | 0.87 |
| Quick ratio | 1.04 | 1.87 | 2.59 | 0.52 | 1.11 |
| Inventory turnover ratio | 0.61 | 0.55 | 0.53 | 0.65 | 0.94 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.32 | 14.38 | 34.72 | 32.85 | 15.35 |
| Financial charges coverage ratio | 2.90 | 2.31 | 1.44 | 2.36 | 2.13 |
| Fin. charges cov.ratio (post tax) | 2.76 | 2.10 | 1.47 | 1.76 | 1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.13 | 71.10 | 74.82 | 75.35 | 71.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 5.67 | 4.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.55 | 0.64 | 0.72 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |