Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.41 | 4.94 | -0.08 | 0.05 | - |
| Adjusted cash EPS (Rs) | 7.66 | 5.15 | -0.07 | 0.06 | 0.01 |
| Reported EPS (Rs) | 7.41 | 7.17 | -0.08 | 0.05 | - |
| Reported cash EPS (Rs) | 7.66 | 7.38 | -0.07 | 0.06 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.83 | 5.73 | -0.20 | 0.13 | - |
| Book value (excl rev res) per share EPS (Rs) | 24.89 | 13.13 | 20.71 | 20.80 | 20.75 |
| Book value (incl rev res) per share EPS (Rs) | 24.89 | 13.13 | 20.71 | 20.80 | 20.75 |
| Net operating income per share EPS (Rs) | 42.46 | 30.81 | 23.22 | 31.47 | 28.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.43 | 18.60 | -0.89 | 0.43 | 0.01 |
| Gross profit margin (%) | 17.84 | 17.92 | -0.97 | 0.38 | -0.02 |
| Net profit margin (%) | 17.44 | 23.27 | -0.37 | 0.16 | 0.01 |
| Adjusted cash margin (%) | 17.86 | 16.66 | -0.30 | 0.20 | 0.06 |
| Adjusted return on net worth (%) | 29.76 | 37.60 | -0.42 | 0.24 | 0.02 |
| Reported return on net worth (%) | 29.76 | 54.61 | -0.42 | 0.24 | 0.02 |
| Return on long term funds (%) | 29.31 | 33.77 | 0.08 | 1.84 | 1.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.26 | 0.22 | 0.23 | 0.19 |
| Total debt/equity | 0.32 | 0.59 | 0.43 | 0.27 | 0.20 |
| Owners fund as % of total source | 75.60 | 62.71 | 69.81 | 78.58 | 83.12 |
| Fixed assets turnover ratio | 1.62 | 1.78 | 0.82 | 1.22 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 3.30 | 2.15 | 1.35 | 1.51 | 1.59 |
| Current ratio (inc. st loans) | 1.52 | 1.08 | 1.11 | 1.41 | 1.55 |
| Quick ratio | 2.47 | 1.49 | 1.35 | 1.51 | 1.58 |
| Inventory turnover ratio | 1.29 | 1.47 | 0.78 | 1.19 | 1.14 |
| 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 | 1.05 | 1.52 | - | 85.36 | 236.71 |
| Financial charges coverage ratio | 11.76 | 9.07 | - | 1.23 | 1.05 |
| Fin. charges cov.ratio (post tax) | 11.95 | 12.54 | - | 1.17 | 1.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 98.68 | - | - |
| Selling cost Component | 0.13 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.19 | 0.22 | 0.32 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |