Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.40 | 2.45 | 1.83 | 3.61 | 1.64 |
| Adjusted cash EPS (Rs) | 1.59 | 2.66 | 2.12 | 3.90 | 1.94 |
| Reported EPS (Rs) | 1.40 | 0.10 | 1.83 | 3.61 | 1.64 |
| Reported cash EPS (Rs) | 1.59 | 0.31 | 2.12 | 3.90 | 1.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.20 | 2.50 | 2.08 | 0.85 | 0.33 |
| Book value (excl rev res) per share EPS (Rs) | 102.74 | 101.29 | 101.18 | 99.33 | 95.74 |
| Book value (incl rev res) per share EPS (Rs) | 102.74 | 101.29 | 101.18 | 99.33 | 95.74 |
| Net operating income per share EPS (Rs) | 41.93 | 36.25 | 42.55 | 87.77 | 48.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.87 | 6.89 | 4.88 | 0.96 | 0.70 |
| Gross profit margin (%) | 2.42 | 6.31 | 4.20 | 0.64 | 0.09 |
| Net profit margin (%) | 3.33 | 0.29 | 4.29 | 4.11 | 3.41 |
| Adjusted cash margin (%) | 3.71 | 6.95 | 4.80 | 4.08 | 3.57 |
| Adjusted return on net worth (%) | 1.36 | 2.41 | 1.80 | 3.63 | 1.71 |
| Reported return on net worth (%) | 1.36 | 0.10 | 1.80 | 3.63 | 1.71 |
| Return on long term funds (%) | 1.76 | 4.11 | 3.24 | 8.07 | 5.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.01 | 0.24 |
| Total debt/equity | 0.01 | 0.02 | 0.10 | 0.15 | 0.39 |
| Owners fund as % of total source | 98.67 | 97.45 | 90.26 | 86.80 | 71.77 |
| Fixed assets turnover ratio | 0.40 | 0.33 | 0.37 | 0.70 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 9.90 | 7.95 | 8.55 | 1.46 | 1.74 |
| Current ratio (inc. st loans) | 8.27 | 6.98 | 4.52 | 1.31 | 1.53 |
| Quick ratio | 8.43 | 6.97 | 6.90 | 1.28 | 1.46 |
| Inventory turnover ratio | 0.40 | 0.34 | 0.37 | 0.76 | 0.36 |
| 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 | 0.87 | 0.99 | 5.15 | 3.88 | 19.40 |
| Financial charges coverage ratio | 10.21 | 13.82 | 2.85 | 3.43 | 1.67 |
| Fin. charges cov.ratio (post tax) | 9.07 | 1.98 | 2.65 | 2.59 | 1.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.32 | 71.31 | 65.06 | 82.45 | 91.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.01 | - | 0.23 | 5.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.37 | 0.34 | 0.25 | 0.25 |
| Bonus component in equity capital (%) | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |