Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.52 | 2.74 | 1.98 | 0.54 | -3.23 |
| Adjusted cash EPS (Rs) | 3.73 | 3.98 | 4.19 | 2.64 | -1.13 |
| Reported EPS (Rs) | 2.52 | 2.74 | 1.98 | 0.54 | -3.23 |
| Reported cash EPS (Rs) | 3.73 | 3.98 | 4.19 | 2.64 | -1.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.70 | 5.41 | 5.71 | 3.54 | -1.65 |
| Book value (excl rev res) per share EPS (Rs) | 34.12 | 25.68 | 17.54 | 15.56 | 15.02 |
| Book value (incl rev res) per share EPS (Rs) | 34.12 | 25.68 | 17.54 | 15.56 | 15.02 |
| Net operating income per share EPS (Rs) | 65.26 | 59.47 | 94.53 | 70.42 | 49.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.20 | 9.10 | 6.03 | 5.02 | -3.34 |
| Gross profit margin (%) | 5.33 | 7.01 | 3.69 | 2.04 | -7.60 |
| Net profit margin (%) | 3.85 | 4.60 | 2.09 | 0.76 | -6.54 |
| Adjusted cash margin (%) | 5.68 | 6.69 | 4.43 | 3.75 | -2.28 |
| Adjusted return on net worth (%) | 7.37 | 10.67 | 11.27 | 3.48 | -21.49 |
| Reported return on net worth (%) | 7.37 | 10.67 | 11.27 | 3.48 | -21.49 |
| Return on long term funds (%) | 11.12 | 15.95 | 18.55 | 7.99 | -19.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.02 | 0.07 | 0.19 | 0.24 |
| Total debt/equity | 0.14 | 0.13 | 0.48 | 0.57 | 0.57 |
| Owners fund as % of total source | 87.51 | 87.73 | 67.23 | 63.66 | 63.62 |
| Fixed assets turnover ratio | 1.96 | 2.73 | 3.74 | 2.93 | 2.15 |
| Liquidity ratios | |||||
| Current ratio | 3.72 | 3.17 | 1.19 | 0.97 | 1.11 |
| Current ratio (inc. st loans) | 2.05 | 1.79 | 0.61 | 0.54 | 0.60 |
| Quick ratio | 3.03 | 2.50 | 0.71 | 0.59 | 0.80 |
| Inventory turnover ratio | 1.67 | 2.03 | 3.62 | 2.88 | 2.09 |
| 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 | 1.30 | 0.90 | 2.04 | 3.36 | - |
| Financial charges coverage ratio | 10.16 | 14.24 | 7.28 | 5.51 | -2.29 |
| Fin. charges cov.ratio (post tax) | 8.33 | 11.45 | 6.34 | 5.05 | -0.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.00 | 71.62 | 75.82 | 73.27 | 76.77 |
| Selling cost Component | 0.48 | 0.25 | 0.47 | 1.01 | 1.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.32 | 0.55 | 0.63 | 0.63 |
| Bonus component in equity capital (%) | 17.16 | 18.37 | - | - | - |