Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.32 | 2.81 | 2.44 | 1.63 | 0.72 |
| Adjusted cash EPS (Rs) | 4.33 | 3.94 | 3.45 | 2.77 | 1.94 |
| Reported EPS (Rs) | 3.32 | 2.81 | 2.44 | 1.63 | 0.83 |
| Reported cash EPS (Rs) | 4.33 | 3.94 | 3.45 | 2.77 | 2.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.54 | 5.60 | 5.13 | 4.39 | 3.36 |
| Book value (excl rev res) per share EPS (Rs) | 26.48 | 23.17 | 20.02 | 13.25 | 11.61 |
| Book value (incl rev res) per share EPS (Rs) | 26.48 | 23.17 | 20.02 | 13.25 | 11.61 |
| Net operating income per share EPS (Rs) | 95.09 | 54.27 | 44.24 | 39.70 | 38.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.87 | 10.31 | 11.60 | 11.05 | 8.69 |
| Gross profit margin (%) | 5.81 | 8.23 | 9.32 | 8.21 | 5.58 |
| Net profit margin (%) | 3.48 | 5.17 | 5.52 | 4.11 | 2.16 |
| Adjusted cash margin (%) | 4.54 | 7.25 | 7.79 | 6.96 | 5.00 |
| Adjusted return on net worth (%) | 12.52 | 12.13 | 12.21 | 12.33 | 6.27 |
| Reported return on net worth (%) | 12.52 | 12.13 | 12.21 | 12.33 | 7.20 |
| Return on long term funds (%) | 6.59 | 7.52 | 12.56 | 25.41 | 19.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.17 | 1.60 | 0.65 | - | - |
| Total debt/equity | 2.47 | 1.74 | 0.76 | - | - |
| Owners fund as % of total source | 28.78 | 36.44 | 56.57 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.22 | 1.10 | 1.92 | 3.19 | 4.44 |
| Liquidity ratios | |||||
| Current ratio | 3.73 | 2.07 | 1.67 | 0.83 | 0.73 |
| Current ratio (inc. st loans) | 2.13 | 1.80 | 1.46 | 0.83 | 0.73 |
| Quick ratio | 0.99 | 0.61 | 0.39 | 0.39 | 0.23 |
| Inventory turnover ratio | 1.03 | 0.85 | 1.25 | 3.00 | 3.32 |
| 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 | 15.15 | 10.24 | 4.45 | - | - |
| Financial charges coverage ratio | 4.90 | 4.41 | 5.30 | 3.63 | 3.21 |
| Fin. charges cov.ratio (post tax) | 4.24 | 4.07 | 4.53 | 3.23 | 2.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.76 | 128.07 | 137.31 | 81.49 | 98.42 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.14 | 0.20 | 0.35 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |