Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.14 | 1.52 | 1.51 | -1.30 | -0.41 |
| Adjusted cash EPS (Rs) | 3.60 | 3.88 | 3.12 | 0.84 | 2.09 |
| Reported EPS (Rs) | 1.14 | 1.52 | 1.51 | -1.30 | 0.47 |
| Reported cash EPS (Rs) | 3.60 | 3.88 | 3.12 | 0.84 | 2.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.43 | 4.49 | 3.84 | 0.80 | 2.86 |
| Book value (excl rev res) per share EPS (Rs) | 18.74 | 17.59 | 15.90 | 14.38 | 15.63 |
| Book value (incl rev res) per share EPS (Rs) | 18.74 | 17.59 | 15.90 | 14.38 | 15.63 |
| Net operating income per share EPS (Rs) | 41.69 | 52.70 | 53.02 | 28.79 | 27.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.82 | 8.52 | 7.23 | 2.79 | 10.27 |
| Gross profit margin (%) | -0.06 | 4.03 | 4.20 | -4.64 | 1.23 |
| Net profit margin (%) | 2.73 | 2.87 | 2.84 | -4.51 | 1.70 |
| Adjusted cash margin (%) | 8.08 | 7.26 | 5.81 | 2.89 | 7.43 |
| Adjusted return on net worth (%) | 6.09 | 8.61 | 9.49 | -9.03 | -2.67 |
| Reported return on net worth (%) | 6.09 | 8.61 | 9.49 | -9.03 | 3.02 |
| Return on long term funds (%) | 12.41 | 13.00 | 12.97 | -5.72 | 3.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.26 | 0.33 | 0.22 | 0.25 |
| Total debt/equity | 0.42 | 0.57 | 0.56 | 0.72 | 0.54 |
| Owners fund as % of total source | 69.99 | 63.65 | 63.97 | 57.94 | 64.62 |
| Fixed assets turnover ratio | 1.53 | 2.01 | 2.13 | 1.18 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 4.10 | 3.26 | 2.31 | 2.22 | 1.73 |
| Current ratio (inc. st loans) | 1.38 | 1.28 | 1.33 | 0.93 | 0.99 |
| Quick ratio | 3.29 | 2.87 | 2.07 | 1.63 | 1.37 |
| Inventory turnover ratio | 1.56 | 1.91 | 2.13 | 1.16 | 1.15 |
| 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 | 2.23 | 2.59 | 2.87 | 12.38 | 4.09 |
| Financial charges coverage ratio | 4.99 | 5.77 | 5.33 | 1.31 | 3.51 |
| Fin. charges cov.ratio (post tax) | 4.44 | 5.25 | 4.80 | 1.98 | 4.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.32 | 50.37 | 53.44 | 60.29 | 53.48 |
| Selling cost Component | 0.07 | 0.04 | 0.06 | 0.09 | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.35 | 0.35 | 0.34 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |