Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.29 | 0.41 | 0.95 | 1.82 | -0.55 |
| Adjusted cash EPS (Rs) | 1.71 | 1.96 | 2.68 | 3.84 | 1.01 |
| Reported EPS (Rs) | 0.29 | 0.41 | 0.95 | 1.82 | 3.75 |
| Reported cash EPS (Rs) | 1.71 | 1.96 | 2.68 | 3.84 | 5.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.76 | 3.68 | 4.66 | 6.40 | 3.68 |
| Book value (excl rev res) per share EPS (Rs) | 34.11 | 33.82 | 34.03 | 32.44 | 30.61 |
| Book value (incl rev res) per share EPS (Rs) | 34.11 | 33.82 | 34.03 | 32.44 | 30.61 |
| Net operating income per share EPS (Rs) | 36.93 | 43.26 | 55.09 | 67.43 | 58.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.18 | 8.50 | 8.46 | 9.48 | 6.26 |
| Gross profit margin (%) | 6.35 | 4.94 | 5.34 | 6.49 | 3.61 |
| Net profit margin (%) | 0.80 | 0.96 | 1.73 | 2.70 | 6.38 |
| Adjusted cash margin (%) | 4.63 | 4.52 | 4.86 | 5.68 | 1.71 |
| Adjusted return on net worth (%) | 0.86 | 1.24 | 2.81 | 5.62 | -1.79 |
| Reported return on net worth (%) | 0.86 | 1.24 | 2.81 | 5.62 | 12.26 |
| Return on long term funds (%) | 6.66 | 6.34 | 8.40 | 12.73 | 7.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | 0.03 | 0.08 | 0.02 |
| Total debt/equity | 0.43 | 0.41 | 0.46 | 0.57 | 0.48 |
| Owners fund as % of total source | 69.65 | 70.71 | 68.17 | 63.31 | 67.35 |
| Fixed assets turnover ratio | 0.76 | 0.91 | 1.12 | 1.39 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 4.45 | 4.89 | 4.09 | 3.60 | 3.55 |
| Current ratio (inc. st loans) | 1.17 | 1.14 | 1.10 | 1.06 | 1.03 |
| Quick ratio | 2.46 | 2.71 | 2.36 | 3.60 | 2.38 |
| Inventory turnover ratio | 0.75 | 0.90 | 1.10 | 1.32 | 1.29 |
| 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 | 8.67 | 7.16 | 5.93 | 4.89 | 14.68 |
| Financial charges coverage ratio | 2.20 | 2.32 | 2.68 | 3.39 | 2.33 |
| Fin. charges cov.ratio (post tax) | 2.00 | 2.23 | 2.54 | 3.00 | 4.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.42 | 77.91 | 78.69 | 79.35 | 79.04 |
| Selling cost Component | 0.06 | 0.02 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |