Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.78 | 3.67 | 3.48 | 1.03 | 0.26 |
| Adjusted cash EPS (Rs) | 1.81 | 3.69 | 3.51 | 1.06 | 0.31 |
| Reported EPS (Rs) | 1.63 | 3.67 | 3.48 | 1.03 | 0.26 |
| Reported cash EPS (Rs) | 1.65 | 3.69 | 3.51 | 1.06 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.74 | 6.36 | 6.60 | 3.02 | 1.95 |
| Book value (excl rev res) per share EPS (Rs) | 33.81 | 30.43 | 26.77 | 23.29 | 22.26 |
| Book value (incl rev res) per share EPS (Rs) | 33.81 | 30.43 | 26.77 | 23.29 | 22.26 |
| Net operating income per share EPS (Rs) | 16.83 | 23.02 | 22.64 | 20.60 | 13.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.29 | 27.63 | 29.13 | 14.65 | 14.56 |
| Gross profit margin (%) | 16.12 | 27.53 | 29.00 | 14.46 | 14.18 |
| Net profit margin (%) | 9.66 | 15.92 | 15.38 | 4.97 | 1.94 |
| Adjusted cash margin (%) | 10.69 | 15.85 | 15.51 | 5.16 | 2.32 |
| Adjusted return on net worth (%) | 5.25 | 12.04 | 13.01 | 4.40 | 1.16 |
| Reported return on net worth (%) | 4.80 | 12.04 | 13.01 | 4.40 | 1.16 |
| Return on long term funds (%) | 8.17 | 17.60 | 18.57 | 10.20 | 5.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.22 | 0.32 | 0.25 | 0.44 |
| Total debt/equity | 0.02 | 0.67 | 0.79 | 0.85 | 0.89 |
| Owners fund as % of total source | 98.01 | 59.55 | 55.70 | 53.95 | 52.65 |
| Fixed assets turnover ratio | 0.55 | 0.46 | 0.49 | 0.48 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 8.66 | 6.16 | 6.87 | 9.19 | 7.04 |
| Current ratio (inc. st loans) | 6.61 | 1.63 | 1.65 | 1.44 | 1.79 |
| Quick ratio | 5.69 | 3.58 | 3.94 | 4.74 | 4.41 |
| Inventory turnover ratio | 0.48 | 0.45 | 0.47 | 0.47 | 0.31 |
| 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 | 0.37 | 5.60 | 6.06 | 18.68 | 64.29 |
| Financial charges coverage ratio | 9.64 | 3.92 | 3.56 | 1.90 | 1.26 |
| Fin. charges cov.ratio (post tax) | 6.71 | 3.19 | 2.90 | 1.67 | 1.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.17 | 59.88 | 55.42 | 82.29 | 86.88 |
| Selling cost Component | 0.31 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 1.19 | 2.34 | 2.34 | 2.34 | 2.34 |