Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.58 | 14.16 | 9.17 | 2.14 | -2.68 |
| Adjusted cash EPS (Rs) | 13.80 | 17.27 | 12.21 | 5.50 | 0.78 |
| Reported EPS (Rs) | 10.58 | 14.16 | 9.17 | 2.14 | -2.68 |
| Reported cash EPS (Rs) | 13.80 | 17.27 | 12.21 | 5.50 | 0.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.34 | 24.10 | 20.45 | 9.74 | 5.19 |
| Book value (excl rev res) per share EPS (Rs) | 51.71 | 40.35 | 82.50 | 70.77 | 69.54 |
| Book value (incl rev res) per share EPS (Rs) | 51.71 | 40.35 | 82.50 | 70.77 | 69.54 |
| Net operating income per share EPS (Rs) | 90.48 | 91.39 | 86.76 | 64.34 | 39.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.37 | 26.37 | 23.56 | 15.14 | 12.96 |
| Gross profit margin (%) | 17.81 | 22.97 | 20.05 | 9.91 | 4.30 |
| Net profit margin (%) | 11.69 | 15.49 | 10.56 | 3.32 | -6.71 |
| Adjusted cash margin (%) | 15.23 | 18.87 | 14.05 | 8.53 | 1.95 |
| Adjusted return on net worth (%) | 20.46 | 35.09 | 11.11 | 3.02 | -3.85 |
| Reported return on net worth (%) | 20.46 | 35.09 | 11.11 | 3.02 | -3.85 |
| Return on long term funds (%) | 13.65 | 18.85 | 16.90 | 6.27 | 1.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.30 | 1.78 | 0.25 | 0.45 | 0.49 |
| Total debt/equity | 1.45 | 1.88 | 0.32 | 0.59 | 0.62 |
| Owners fund as % of total source | 40.79 | 34.77 | 75.50 | 62.68 | 61.37 |
| Fixed assets turnover ratio | 0.74 | 0.81 | 0.80 | 0.57 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 4.82 | 13.53 | 7.48 | 5.30 | 6.23 |
| Current ratio (inc. st loans) | 2.18 | 4.13 | 2.51 | 1.58 | 1.49 |
| Quick ratio | 3.43 | 10.20 | 4.32 | 2.88 | 3.10 |
| Inventory turnover ratio | 0.71 | 0.78 | 0.79 | 0.56 | 0.35 |
| 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 | 5.44 | 4.38 | 2.19 | 7.66 | 55.90 |
| Financial charges coverage ratio | 9.99 | 11.15 | 6.28 | 2.68 | 0.96 |
| Fin. charges cov.ratio (post tax) | 8.09 | 8.95 | 4.73 | 2.50 | 1.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.25 | 51.47 | 57.59 | 64.31 | 58.73 |
| Selling cost Component | 0.08 | 0.05 | 0.04 | - | - |
| Exports as percent of total sales | 3.77 | 2.68 | 4.12 | 7.48 | 6.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.60 | 0.62 | 0.63 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |