Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.24 | 4.82 | 0.34 | 0.49 | -13.26 |
| Adjusted cash EPS (Rs) | 9.28 | 8.29 | 4.81 | 5.79 | -6.66 |
| Reported EPS (Rs) | 4.41 | 4.82 | 3.82 | 1.97 | -11.50 |
| Reported cash EPS (Rs) | 8.46 | 8.29 | 8.28 | 7.27 | -4.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.67 | 13.26 | 9.49 | 11.85 | 3.01 |
| Book value (excl rev res) per share EPS (Rs) | 31.57 | 30.25 | 15.54 | 10.70 | 1.52 |
| Book value (incl rev res) per share EPS (Rs) | 31.78 | 30.49 | 15.77 | 10.94 | 1.81 |
| Net operating income per share EPS (Rs) | 152.15 | 167.02 | 165.95 | 149.19 | 91.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.30 | 7.94 | 5.72 | 7.94 | 3.27 |
| Gross profit margin (%) | 7.64 | 5.86 | 3.03 | 4.39 | -3.91 |
| Net profit margin (%) | 2.89 | 2.88 | 2.30 | 1.32 | -12.53 |
| Adjusted cash margin (%) | 6.05 | 4.93 | 2.88 | 3.86 | -7.20 |
| Adjusted return on net worth (%) | 16.59 | 15.93 | 2.19 | 4.59 | -873.95 |
| Reported return on net worth (%) | 13.97 | 15.93 | 24.58 | 18.44 | -758.05 |
| Return on long term funds (%) | 20.95 | 24.11 | 24.69 | 39.37 | -12.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.93 | 0.44 | 0.51 | 0.69 | 14.13 |
| Total debt/equity | 2.10 | 1.62 | 2.76 | 5.73 | 29.12 |
| Owners fund as % of total source | 32.25 | 38.09 | 26.59 | 14.85 | 3.31 |
| Fixed assets turnover ratio | 1.76 | 2.39 | 2.57 | 2.71 | 2.07 |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 1.51 | 1.39 | 1.72 | 0.69 |
| Current ratio (inc. st loans) | 0.68 | 0.59 | 0.43 | 0.40 | 0.40 |
| Quick ratio | 1.24 | 1.15 | 0.89 | 1.21 | 0.41 |
| Inventory turnover ratio | 1.55 | 2.10 | 2.84 | 2.07 | 2.01 |
| 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 | 7.14 | 5.93 | 8.92 | 10.60 | - |
| Financial charges coverage ratio | 2.29 | 2.45 | 1.88 | 1.87 | 0.35 |
| Fin. charges cov.ratio (post tax) | 2.15 | 2.45 | 2.51 | 2.09 | 0.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.00 | 72.21 | 76.12 | 72.61 | 67.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.20 | 0.42 | 0.49 | 0.57 | 1.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.45 | 0.50 | 0.46 | 0.59 |
| Bonus component in equity capital (%) | 4.64 | 5.14 | 5.14 | 5.28 | 6.47 |