Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.70 | 1.28 | 2.23 | 1.67 | 0.58 |
| Adjusted cash EPS (Rs) | 1.97 | 1.50 | 2.53 | 1.83 | 0.68 |
| Reported EPS (Rs) | 1.70 | 1.28 | 2.23 | 1.67 | 0.58 |
| Reported cash EPS (Rs) | 1.97 | 1.50 | 2.53 | 1.83 | 0.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.66 | 2.89 | 4.54 | 2.26 | 1.00 |
| Book value (excl rev res) per share EPS (Rs) | 17.04 | 15.34 | 28.12 | 25.88 | 14.05 |
| Book value (incl rev res) per share EPS (Rs) | 17.04 | 15.34 | 28.12 | 25.88 | 14.05 |
| Net operating income per share EPS (Rs) | 43.77 | 42.26 | 74.90 | 44.00 | 11.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.36 | 6.83 | 6.05 | 5.13 | 8.61 |
| Gross profit margin (%) | 7.74 | 6.31 | 5.66 | 4.77 | 7.75 |
| Net profit margin (%) | 3.89 | 3.02 | 2.98 | 3.80 | 5.04 |
| Adjusted cash margin (%) | 4.48 | 3.52 | 3.36 | 4.13 | 5.90 |
| Adjusted return on net worth (%) | 9.99 | 8.32 | 7.94 | 6.45 | 4.17 |
| Reported return on net worth (%) | 9.99 | 8.32 | 7.94 | 6.45 | 4.17 |
| Return on long term funds (%) | 19.63 | 16.75 | 13.73 | 8.18 | 6.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.14 | 0.15 | 0.07 | 0.04 |
| Total debt/equity | 0.76 | 0.60 | 0.48 | 0.24 | 0.04 |
| Owners fund as % of total source | 56.71 | 62.18 | 67.42 | 80.01 | 95.91 |
| Fixed assets turnover ratio | 1.60 | 1.86 | 2.02 | 2.09 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 8.66 | 9.95 | 7.65 | 6.19 | 5.18 |
| Current ratio (inc. st loans) | 1.15 | 1.42 | 1.75 | 2.29 | 5.18 |
| Quick ratio | 3.40 | 4.50 | 3.71 | 3.94 | 4.32 |
| Inventory turnover ratio | 1.46 | 1.71 | 1.80 | 1.36 | 0.79 |
| 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 | 6.59 | 6.22 | 5.37 | 3.53 | 0.86 |
| Financial charges coverage ratio | 2.72 | 2.50 | 3.28 | 10.87 | 7.33 |
| Fin. charges cov.ratio (post tax) | 2.36 | 2.18 | 2.74 | 9.14 | 6.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.55 | 27.43 | 22.72 | 11.84 | 0.67 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.13 | 0.11 | 0.14 | 0.05 |
| Bonus component in equity capital (%) | 72.37 | 72.37 | 44.74 | 44.74 | 66.66 |