Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.07 | 3.97 | -4.85 | 2.54 | 2.07 |
| Adjusted cash EPS (Rs) | 3.58 | 4.39 | -0.79 | 6.65 | 5.06 |
| Reported EPS (Rs) | 3.07 | 3.97 | -4.85 | 2.54 | 2.07 |
| Reported cash EPS (Rs) | 3.58 | 4.39 | -0.79 | 6.65 | 5.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.48 | 6.09 | 14.41 | 11.35 | 9.73 |
| Book value (excl rev res) per share EPS (Rs) | 25.70 | 11.87 | 102.16 | 107.01 | 104.47 |
| Book value (incl rev res) per share EPS (Rs) | 25.70 | 11.87 | 102.16 | 107.01 | 104.47 |
| Net operating income per share EPS (Rs) | 33.61 | 47.98 | 305.17 | 161.03 | 171.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.31 | 12.69 | 4.72 | 7.05 | 5.67 |
| Gross profit margin (%) | 11.79 | 11.83 | 3.39 | 4.49 | 3.92 |
| Net profit margin (%) | 9.12 | 8.28 | -1.58 | 1.57 | 1.20 |
| Adjusted cash margin (%) | 10.49 | 9.13 | -0.25 | 4.08 | 2.89 |
| Adjusted return on net worth (%) | 11.93 | 33.47 | -4.74 | 2.37 | 1.97 |
| Reported return on net worth (%) | 11.93 | 33.47 | -4.74 | 2.37 | 1.97 |
| Return on long term funds (%) | 17.16 | 37.32 | 8.94 | 5.25 | 6.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.29 | 0.37 | 0.59 | 0.54 |
| Total debt/equity | 0.16 | 0.56 | 0.41 | 0.68 | 0.60 |
| Owners fund as % of total source | 85.64 | 63.86 | 70.55 | 59.25 | 62.38 |
| Fixed assets turnover ratio | 1.54 | 3.49 | - | 0.92 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 4.98 | 3.66 | 1.87 | 4.05 | 2.52 |
| Current ratio (inc. st loans) | 1.83 | 1.74 | 1.74 | 2.85 | 2.21 |
| Quick ratio | 3.98 | 2.11 | 1.44 | 3.05 | 1.80 |
| Inventory turnover ratio | 1.12 | 2.58 | 2.11 | 0.89 | 1.02 |
| 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 | 1.20 | 1.53 | - | 11.06 | 12.45 |
| Financial charges coverage ratio | 14.56 | 10.78 | 4.52 | 2.03 | 1.76 |
| Fin. charges cov.ratio (post tax) | 11.52 | 8.69 | 0.78 | 2.03 | 1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.03 | 74.88 | 82.49 | 76.03 | 71.05 |
| Selling cost Component | 0.04 | 0.01 | - | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.12 | 0.15 | 0.19 | 0.18 |
| Bonus component in equity capital (%) | 68.59 | 93.33 | - | - | - |