Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.44 | 2.76 | 1.89 | 1.39 | 1.17 |
| Adjusted cash EPS (Rs) | 2.93 | 3.19 | 2.22 | 1.69 | 1.52 |
| Reported EPS (Rs) | 2.44 | 2.76 | 1.89 | 1.39 | 1.17 |
| Reported cash EPS (Rs) | 2.93 | 3.19 | 2.22 | 1.69 | 1.52 |
| Dividend per share | 0.10 | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | 2.73 | -4.20 | 5.35 | 4.56 |
| Book value (excl rev res) per share EPS (Rs) | 29.54 | 27.10 | 24.33 | 22.43 | 21.05 |
| Book value (incl rev res) per share EPS (Rs) | 29.54 | 27.10 | 24.34 | 22.44 | 21.05 |
| Net operating income per share EPS (Rs) | 69.34 | 58.09 | 34.80 | 33.80 | 29.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.15 | 4.70 | -12.06 | 15.83 | 15.25 |
| Gross profit margin (%) | -0.86 | 3.96 | -12.98 | 14.93 | 14.09 |
| Net profit margin (%) | 3.52 | 4.74 | 5.44 | 4.10 | 3.92 |
| Adjusted cash margin (%) | 3.73 | 4.97 | 4.85 | 4.99 | 5.07 |
| Adjusted return on net worth (%) | 8.26 | 10.17 | 7.78 | 6.18 | 5.58 |
| Reported return on net worth (%) | 8.26 | 10.17 | 7.78 | 6.18 | 5.58 |
| Return on long term funds (%) | 14.13 | 14.33 | 13.04 | 11.83 | 10.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.05 | 1.13 | 0.98 | 0.91 | 0.95 |
| Total debt/equity | 1.52 | 1.63 | 1.51 | 1.48 | 1.49 |
| Owners fund as % of total source | 39.67 | 38.01 | 39.85 | 40.38 | 40.14 |
| Fixed assets turnover ratio | 0.95 | 0.87 | 0.59 | 0.62 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 3.62 | 5.25 | 8.41 | 9.14 | 5.86 |
| Current ratio (inc. st loans) | 1.79 | 1.94 | 1.93 | 1.84 | 1.75 |
| Quick ratio | 2.24 | 2.86 | 4.07 | 3.80 | 2.66 |
| Inventory turnover ratio | 0.93 | 0.81 | 0.56 | 0.60 | 0.57 |
| 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 | 15.32 | 13.86 | 16.57 | 19.58 | 20.65 |
| Financial charges coverage ratio | 1.72 | 1.92 | 1.78 | 1.67 | 1.62 |
| Fin. charges cov.ratio (post tax) | 1.55 | 1.70 | 1.60 | 1.52 | 1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.69 | 73.81 | 91.83 | 66.62 | 76.25 |
| Selling cost Component | - | - | - | 0.42 | 0.64 |
| Exports as percent of total sales | - | 10.83 | 2.56 | 0.19 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |