Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.96 | 2.53 | 1.03 | 1.29 | 1.23 |
| Adjusted cash EPS (Rs) | 3.48 | 3.06 | 1.55 | 1.77 | 1.63 |
| Reported EPS (Rs) | 2.96 | 2.53 | 1.03 | 1.29 | 1.23 |
| Reported cash EPS (Rs) | 3.48 | 3.06 | 1.55 | 1.77 | 1.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.30 | 4.86 | 3.76 | 3.61 | 3.09 |
| Book value (excl rev res) per share EPS (Rs) | 28.57 | 18.36 | 15.83 | 15.58 | 14.29 |
| Book value (incl rev res) per share EPS (Rs) | 28.57 | 18.36 | 15.83 | 15.58 | 14.29 |
| Net operating income per share EPS (Rs) | 78.44 | 103.52 | 68.96 | 66.90 | 59.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.02 | 4.69 | 5.45 | 5.39 | 5.19 |
| Gross profit margin (%) | 7.36 | 4.19 | 4.70 | 4.67 | 4.52 |
| Net profit margin (%) | 3.77 | 2.44 | 1.49 | 1.93 | 2.06 |
| Adjusted cash margin (%) | 4.40 | 2.90 | 2.22 | 2.63 | 2.72 |
| Adjusted return on net worth (%) | 10.36 | 13.78 | 6.52 | 8.31 | 8.60 |
| Reported return on net worth (%) | 10.36 | 13.78 | 6.52 | 8.31 | 8.60 |
| Return on long term funds (%) | 20.12 | 20.62 | 15.16 | 6.71 | 6.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.59 | 0.67 | 2.44 | 2.32 |
| Total debt/equity | 1.06 | 2.46 | 2.54 | 2.44 | 2.32 |
| Owners fund as % of total source | 48.51 | 28.92 | 28.26 | 29.09 | 30.12 |
| Fixed assets turnover ratio | 1.25 | 1.73 | 1.26 | 1.33 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 3.95 | 2.72 | 2.36 | 3.01 | 2.01 |
| Current ratio (inc. st loans) | 1.02 | 0.80 | 0.82 | 3.01 | 2.01 |
| Quick ratio | 3.26 | 2.07 | 1.51 | 1.97 | 1.31 |
| Inventory turnover ratio | 1.33 | 1.63 | 1.23 | 1.25 | 1.25 |
| 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 | 8.71 | 14.76 | 25.92 | 21.39 | 20.37 |
| Financial charges coverage ratio | 2.67 | 2.72 | 2.35 | 2.00 | 2.11 |
| Fin. charges cov.ratio (post tax) | 2.34 | 2.27 | 1.80 | 1.87 | 1.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.78 | 65.07 | 61.02 | 61.57 | 76.70 |
| Selling cost Component | 0.02 | 0.02 | 0.10 | 0.01 | 0.03 |
| Exports as percent of total sales | 0.64 | 0.59 | 2.34 | 1.36 | 0.77 |
| Import comp. in raw mat. consumed | - | - | - | - | 100.00 |
| Long term assets / total Assets | 0.13 | 0.14 | 0.15 | 0.17 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |