Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.32 | 5.40 | 4.40 | 2.33 | -3.47 |
| Adjusted cash EPS (Rs) | 6.67 | 6.54 | 5.73 | 3.72 | -1.74 |
| Reported EPS (Rs) | 5.32 | 5.40 | 4.40 | 2.33 | -3.47 |
| Reported cash EPS (Rs) | 6.67 | 6.54 | 5.73 | 3.72 | -1.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.61 | 11.33 | 9.69 | 5.82 | 0.21 |
| Book value (excl rev res) per share EPS (Rs) | 98.98 | 93.84 | 51.81 | 47.42 | 45.07 |
| Book value (incl rev res) per share EPS (Rs) | 98.98 | 93.84 | 51.81 | 47.42 | 45.07 |
| Net operating income per share EPS (Rs) | 142.69 | 133.44 | 111.16 | 79.67 | 55.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.83 | 8.48 | 8.71 | 7.30 | 0.39 |
| Gross profit margin (%) | 7.89 | 7.63 | 7.51 | 5.56 | -2.75 |
| Net profit margin (%) | 3.73 | 4.04 | 3.95 | 2.92 | -6.29 |
| Adjusted cash margin (%) | 4.66 | 4.89 | 5.14 | 4.65 | -3.14 |
| Adjusted return on net worth (%) | 5.37 | 5.75 | 8.48 | 4.90 | -7.70 |
| Reported return on net worth (%) | 5.37 | 5.75 | 8.48 | 4.90 | -7.70 |
| Return on long term funds (%) | 9.79 | 9.54 | 12.65 | 7.35 | -2.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.14 | 0.30 | 0.30 | 0.24 |
| Total debt/equity | 0.49 | 0.43 | 0.72 | 0.62 | 0.54 |
| Owners fund as % of total source | 66.67 | 69.54 | 57.94 | 61.45 | 64.70 |
| Fixed assets turnover ratio | 1.01 | 1.24 | 1.33 | 1.09 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 2.38 | 2.25 | 1.98 | 2.32 | 2.06 |
| Current ratio (inc. st loans) | 1.15 | 1.17 | 1.15 | 1.27 | 1.22 |
| Quick ratio | 1.55 | 1.43 | 1.23 | 1.38 | 1.21 |
| Inventory turnover ratio | 0.96 | 0.98 | 1.24 | 1.03 | 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.42 | 6.29 | 6.56 | 8.00 | - |
| Financial charges coverage ratio | 3.09 | 3.93 | 3.75 | 2.77 | 0.17 |
| Fin. charges cov.ratio (post tax) | 2.61 | 3.25 | 3.17 | 2.73 | 0.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.68 | 65.54 | 65.63 | 62.35 | 66.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.31 | 0.19 | 0.25 | 0.24 |
| Bonus component in equity capital (%) | 8.89 | 8.89 | 9.82 | 9.82 | 9.82 |