Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.20 | 16.79 | 3.59 | 0.90 | 3.79 |
| Adjusted cash EPS (Rs) | 30.72 | 30.45 | 11.57 | 7.62 | 11.18 |
| Reported EPS (Rs) | 11.20 | 16.79 | 3.59 | 0.90 | 3.79 |
| Reported cash EPS (Rs) | 30.72 | 30.45 | 11.57 | 7.62 | 11.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 37.08 | 37.70 | 14.87 | 9.33 | 14.18 |
| Book value (excl rev res) per share EPS (Rs) | 88.65 | 77.45 | 46.11 | 42.52 | 41.61 |
| Book value (incl rev res) per share EPS (Rs) | 88.65 | 77.45 | 46.11 | 42.52 | 41.61 |
| Net operating income per share EPS (Rs) | 206.78 | 232.99 | 144.38 | 95.39 | 126.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.93 | 16.18 | 10.29 | 9.78 | 11.22 |
| Gross profit margin (%) | 8.49 | 10.31 | 4.77 | 2.74 | 5.37 |
| Net profit margin (%) | 5.41 | 7.20 | 2.48 | 0.95 | 2.99 |
| Adjusted cash margin (%) | 14.85 | 13.06 | 8.00 | 7.97 | 8.82 |
| Adjusted return on net worth (%) | 12.63 | 21.67 | 7.79 | 2.13 | 9.10 |
| Reported return on net worth (%) | 12.63 | 21.67 | 7.79 | 2.13 | 9.10 |
| Return on long term funds (%) | 12.11 | 29.73 | 12.66 | 5.31 | 14.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.64 | 0.04 | 0.22 | 0.23 | 0.21 |
| Total debt/equity | 0.92 | 0.18 | 0.47 | 0.44 | 0.43 |
| Owners fund as % of total source | 51.89 | 84.51 | 67.84 | 69.28 | 69.91 |
| Fixed assets turnover ratio | 1.58 | 2.71 | 2.23 | 1.58 | 2.09 |
| Liquidity ratios | |||||
| Current ratio | 2.06 | 1.36 | 1.53 | 1.61 | 1.64 |
| Current ratio (inc. st loans) | 0.85 | 0.92 | 0.93 | 1.05 | 1.02 |
| Quick ratio | 1.48 | 1.02 | 1.09 | 1.17 | 1.25 |
| Inventory turnover ratio | 1.21 | 2.54 | 2.12 | 1.55 | 2.12 |
| 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 | 2.67 | 0.46 | 1.89 | 2.47 | 1.60 |
| Financial charges coverage ratio | 14.84 | 25.02 | 8.38 | 5.04 | 7.25 |
| Fin. charges cov.ratio (post tax) | 13.26 | 21.16 | 7.41 | 5.04 | 6.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.89 | 32.97 | 30.81 | 23.57 | 23.90 |
| Selling cost Component | 0.02 | 0.04 | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.55 | 0.47 | 0.44 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |