Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.28 | 3.39 | 1.59 | 0.69 | |
| Adjusted cash EPS (Rs) | 3.65 | 6.38 | 4.34 | 3.81 | |
| Reported EPS (Rs) | 1.28 | 3.39 | 1.59 | 0.69 | |
| Reported cash EPS (Rs) | 3.65 | 6.38 | 4.34 | 3.81 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 5.25 | 9.07 | 5.66 | 5.63 | |
| Book value (excl rev res) per share EPS (Rs) | 30.30 | 16.22 | 12.57 | 11.00 | |
| Book value (incl rev res) per share EPS (Rs) | 30.30 | 16.22 | 12.57 | 11.00 | |
| Net operating income per share EPS (Rs) | 96.05 | 144.50 | 122.14 | 74.16 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 5.46 | 6.27 | 4.63 | 7.58 | |
| Gross profit margin (%) | 3.00 | 4.20 | 2.37 | 3.38 | |
| Net profit margin (%) | 1.33 | 2.34 | 1.30 | 0.93 | |
| Adjusted cash margin (%) | 3.78 | 4.39 | 3.53 | 5.13 | |
| Adjusted return on net worth (%) | 4.24 | 20.87 | 12.65 | 6.33 | |
| Reported return on net worth (%) | 4.24 | 20.87 | 12.65 | 6.33 | |
| Return on long term funds (%) | 8.68 | 22.03 | 12.95 | 10.55 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.91 | 1.19 | 1.23 | |
| Total debt/equity | 0.61 | 2.82 | 2.16 | 3.14 | |
| Owners fund as % of total source | 61.98 | 26.15 | 31.61 | 24.17 | |
| Fixed assets turnover ratio | 2.08 | 2.69 | 2.87 | - | |
| Liquidity ratios | |||||
| Current ratio | 10.21 | 9.90 | 5.93 | 12.09 | |
| Current ratio (inc. st loans) | 1.36 | 0.69 | 0.93 | 0.67 | |
| Quick ratio | 4.57 | 3.77 | 2.83 | 7.18 | |
| Inventory turnover ratio | 1.96 | 2.33 | 3.07 | 1.63 | |
| 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 | 5.09 | 7.18 | 6.26 | 9.06 | |
| Financial charges coverage ratio | 3.89 | 4.24 | 4.63 | 3.47 | |
| Fin. charges cov.ratio (post tax) | 3.57 | 3.75 | 4.18 | 3.32 | |
| Component ratios | |||||
| Material cost component (% earnings) | 74.41 | 81.12 | 77.42 | 72.42 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.25 | 0.31 | 0.38 | 0.37 | |
| Bonus component in equity capital (%) | - | - | - | - | |