Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.58 | 0.85 | 0.22 | 0.43 | |
| Adjusted cash EPS (Rs) | 0.94 | 1.18 | 1.11 | 1.85 | |
| Reported EPS (Rs) | 0.58 | 0.85 | 0.22 | 0.43 | |
| Reported cash EPS (Rs) | 0.94 | 1.18 | 1.11 | 1.85 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 1.46 | 1.75 | 1.29 | 2.42 | |
| Book value (excl rev res) per share EPS (Rs) | 6.88 | 4.08 | 6.93 | 4.59 | |
| Book value (incl rev res) per share EPS (Rs) | 7.15 | 4.45 | 6.93 | 4.59 | |
| Net operating income per share EPS (Rs) | 9.94 | 13.16 | 28.70 | 40.53 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.68 | 13.25 | 4.51 | 5.98 | |
| Gross profit margin (%) | 11.07 | 10.79 | 1.40 | 2.50 | |
| Net profit margin (%) | 5.87 | 6.51 | 0.76 | 1.08 | |
| Adjusted cash margin (%) | 9.35 | 8.84 | 3.86 | 4.55 | |
| Adjusted return on net worth (%) | 8.49 | 20.99 | 3.17 | 9.58 | |
| Reported return on net worth (%) | 8.49 | 20.99 | 3.17 | 9.58 | |
| Return on long term funds (%) | 15.20 | 18.65 | 3.84 | 7.72 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 1.13 | 0.63 | 2.14 | |
| Total debt/equity | 0.65 | 1.17 | 1.20 | 2.17 | |
| Owners fund as % of total source | 60.32 | 45.99 | 45.50 | 31.52 | |
| Fixed assets turnover ratio | 1.08 | 1.50 | 2.36 | - | |
| Liquidity ratios | |||||
| Current ratio | 6.14 | 3.44 | 3.67 | 2.34 | |
| Current ratio (inc. st loans) | 1.08 | 2.87 | 1.14 | 2.20 | |
| Quick ratio | 4.78 | 2.47 | 2.55 | 0.95 | |
| Inventory turnover ratio | 0.87 | 1.48 | 1.88 | 2.79 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 4.79 | 4.06 | 7.47 | 5.39 | |
| Financial charges coverage ratio | 3.78 | 5.30 | 6.30 | 3.95 | |
| Fin. charges cov.ratio (post tax) | 3.22 | 4.22 | 6.28 | 3.90 | |
| Component ratios | |||||
| Material cost component (% earnings) | 75.31 | 73.26 | 74.93 | 78.34 | |
| Selling cost Component | - | - | 0.28 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.35 | 0.40 | 0.30 | 0.37 | |
| Bonus component in equity capital (%) | - | - | - | - | |