Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.30 | 0.03 | 0.52 | 11.90 | 5.73 |
| Adjusted cash EPS (Rs) | 1.11 | 0.89 | 1.35 | 20.14 | 13.94 |
| Reported EPS (Rs) | 0.30 | 0.03 | 0.52 | 11.90 | 5.73 |
| Reported cash EPS (Rs) | 1.11 | 0.89 | 1.35 | 20.14 | 13.94 |
| Dividend per share | - | - | 0.02 | 0.50 | - |
| Operating profit per share (Rs) | 1.99 | 1.59 | 2.28 | 30.48 | 19.36 |
| Book value (excl rev res) per share EPS (Rs) | 7.96 | 7.66 | 7.08 | 66.01 | 54.35 |
| Book value (incl rev res) per share EPS (Rs) | 7.96 | 7.66 | 7.08 | 66.01 | 54.35 |
| Net operating income per share EPS (Rs) | 62.55 | 46.83 | 58.16 | 543.37 | 242.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.18 | 3.39 | 3.91 | 5.60 | 7.98 |
| Gross profit margin (%) | 1.88 | 1.55 | 2.50 | 4.09 | 4.59 |
| Net profit margin (%) | 0.48 | 0.06 | 0.90 | 2.19 | 2.36 |
| Adjusted cash margin (%) | 1.77 | 1.90 | 2.30 | 3.69 | 5.72 |
| Adjusted return on net worth (%) | 3.79 | 0.40 | 7.43 | 18.03 | 10.53 |
| Reported return on net worth (%) | 3.79 | 0.40 | 7.43 | 18.03 | 10.53 |
| Return on long term funds (%) | 13.31 | 8.14 | 18.58 | 25.80 | 13.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.23 | 0.18 | 0.37 | 0.55 |
| Total debt/equity | 1.09 | 0.94 | 1.02 | 1.17 | 0.90 |
| Owners fund as % of total source | 47.89 | 51.34 | 49.43 | 46.03 | 52.52 |
| Fixed assets turnover ratio | 3.97 | 3.14 | 3.91 | 4.31 | 2.46 |
| Liquidity ratios | |||||
| Current ratio | 3.93 | 3.95 | 3.42 | 3.31 | 3.53 |
| Current ratio (inc. st loans) | 0.88 | 0.95 | 0.87 | 1.03 | 1.45 |
| Quick ratio | 3.68 | 3.61 | 2.91 | 3.10 | 3.52 |
| Inventory turnover ratio | 3.76 | 3.14 | 4.06 | 3.79 | 2.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 9.50 | 2.09 | - |
| Dividend payout ratio (cash profit) | - | - | 3.71 | 1.24 | - |
| Earning retention ratio | 100.00 | 100.00 | 90.50 | 97.91 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 96.29 | 98.76 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.81 | 8.13 | 5.38 | 3.84 | 3.53 |
| Financial charges coverage ratio | 2.55 | 2.18 | 3.04 | 5.42 | 5.46 |
| Fin. charges cov.ratio (post tax) | 2.37 | 2.19 | 2.72 | 4.44 | 4.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.80 | 25.32 | 30.47 | 14.37 | - |
| Selling cost Component | 0.04 | - | 0.02 | - | - |
| Exports as percent of total sales | 22.87 | 15.83 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.24 | 0.24 | 0.18 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |