Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.19 | 1.59 | 1.37 | 0.29 | -3.74 |
| Adjusted cash EPS (Rs) | 11.52 | 9.80 | 9.26 | 8.09 | 2.86 |
| Reported EPS (Rs) | 2.19 | 1.59 | 4.61 | 0.29 | -3.74 |
| Reported cash EPS (Rs) | 11.52 | 9.80 | 12.50 | 8.09 | 2.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.13 | 14.67 | 14.70 | 12.75 | 5.92 |
| Book value (excl rev res) per share EPS (Rs) | 33.89 | 31.89 | 30.31 | 25.70 | 25.48 |
| Book value (incl rev res) per share EPS (Rs) | 33.89 | 31.89 | 30.31 | 25.70 | 25.48 |
| Net operating income per share EPS (Rs) | 59.99 | 52.68 | 49.45 | 43.13 | 36.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.88 | 27.84 | 29.72 | 29.57 | 16.05 |
| Gross profit margin (%) | 11.33 | 12.27 | 13.76 | 11.50 | -1.86 |
| Net profit margin (%) | 3.64 | 3.02 | 9.32 | 0.68 | -10.15 |
| Adjusted cash margin (%) | 19.16 | 18.51 | 18.61 | 18.68 | 7.62 |
| Adjusted return on net worth (%) | 6.45 | 4.99 | 4.52 | 1.15 | -14.69 |
| Reported return on net worth (%) | 6.45 | 4.99 | 15.20 | 1.15 | -14.69 |
| Return on long term funds (%) | 12.36 | 11.61 | 11.08 | 7.86 | 0.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.64 | 0.81 | 1.12 | 1.54 | 1.77 |
| Total debt/equity | 1.19 | 1.32 | 1.44 | 1.94 | 1.91 |
| Owners fund as % of total source | 45.67 | 43.14 | 41.01 | 33.99 | 34.41 |
| Fixed assets turnover ratio | 0.81 | 0.71 | 0.66 | 0.57 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 1.48 | 1.71 | 1.38 | 1.05 |
| Current ratio (inc. st loans) | 0.45 | 0.47 | 0.68 | 0.61 | 0.78 |
| Quick ratio | 1.22 | 1.41 | 1.59 | 1.24 | 0.93 |
| Inventory turnover ratio | 0.80 | 0.71 | 0.66 | 0.57 | 0.49 |
| 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 | 3.50 | 4.29 | 4.70 | 6.17 | 16.95 |
| Financial charges coverage ratio | 4.27 | 3.45 | 2.99 | 2.81 | 1.64 |
| Fin. charges cov.ratio (post tax) | 4.03 | 3.27 | 3.49 | 2.76 | 1.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.41 | 6.97 | 6.42 | 6.60 | 9.98 |
| Selling cost Component | 0.06 | 0.26 | 0.33 | 0.04 | 0.10 |
| Exports as percent of total sales | 4.06 | 0.51 | 3.53 | 2.88 | 4.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.74 | 0.74 | 0.73 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |