Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.68 | 0.69 | 3.12 | 0.74 | 0.60 |
| Adjusted cash EPS (Rs) | 4.02 | 2.14 | 4.80 | 2.67 | 2.20 |
| Reported EPS (Rs) | 0.68 | 0.69 | 3.12 | 0.74 | 0.60 |
| Reported cash EPS (Rs) | 4.02 | 2.14 | 4.80 | 2.67 | 2.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.46 | 4.54 | 8.56 | 5.68 | 5.75 |
| Book value (excl rev res) per share EPS (Rs) | 25.95 | 22.49 | 13.13 | 9.71 | 7.27 |
| Book value (incl rev res) per share EPS (Rs) | 25.95 | 22.49 | 13.13 | 9.71 | 7.27 |
| Net operating income per share EPS (Rs) | 73.68 | 38.50 | 51.35 | 57.32 | 78.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.76 | 11.78 | 16.66 | 9.90 | 7.35 |
| Gross profit margin (%) | 4.23 | 8.04 | 13.38 | 6.54 | 5.31 |
| Net profit margin (%) | 0.92 | 1.81 | 6.06 | 1.30 | 0.77 |
| Adjusted cash margin (%) | 5.44 | 5.52 | 9.33 | 4.65 | 2.81 |
| Adjusted return on net worth (%) | 2.62 | 3.10 | 23.72 | 7.71 | 8.35 |
| Reported return on net worth (%) | 2.62 | 3.10 | 23.72 | 7.71 | 8.35 |
| Return on long term funds (%) | 7.94 | 13.05 | 37.46 | 22.58 | 16.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.58 | 0.10 | 0.40 | 0.78 | 2.65 |
| Total debt/equity | 1.33 | 0.82 | 1.96 | 2.22 | 5.84 |
| Owners fund as % of total source | 42.92 | 54.86 | 33.79 | 31.08 | 14.61 |
| Fixed assets turnover ratio | 1.43 | 1.13 | 1.47 | 1.70 | - |
| Liquidity ratios | |||||
| Current ratio | 2.07 | 3.74 | 3.24 | 2.30 | 2.09 |
| Current ratio (inc. st loans) | 0.91 | 1.02 | 0.81 | 0.89 | 0.94 |
| Quick ratio | 0.86 | 1.63 | 1.01 | 0.93 | 0.97 |
| Inventory turnover ratio | 1.22 | 0.93 | 1.32 | 1.83 | 1.57 |
| 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 | 8.58 | 8.66 | 5.36 | 8.05 | 19.30 |
| Financial charges coverage ratio | 2.65 | 2.21 | 3.18 | 2.04 | 1.72 |
| Fin. charges cov.ratio (post tax) | 2.61 | 2.01 | 2.77 | 1.93 | 1.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.95 | 67.59 | 65.37 | 69.85 | 88.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.15 | 0.15 | 0.17 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |