Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.02 | 0.71 | 0.35 | 0.30 | 0.33 |
| Adjusted cash EPS (Rs) | 1.72 | 1.29 | 0.72 | 0.69 | 0.60 |
| Reported EPS (Rs) | 1.02 | 0.71 | 0.35 | 0.30 | 0.33 |
| Reported cash EPS (Rs) | 1.72 | 1.29 | 0.72 | 0.69 | 0.60 |
| Dividend per share | - | 0.20 | - | - | - |
| Operating profit per share (Rs) | 1.89 | 2.43 | 0.45 | 0.97 | 0.54 |
| Book value (excl rev res) per share EPS (Rs) | 17.07 | 16.05 | 368.98 | 15.17 | 14.87 |
| Book value (incl rev res) per share EPS (Rs) | 17.07 | 16.05 | 368.98 | 15.17 | 14.87 |
| Net operating income per share EPS (Rs) | 86.28 | 77.80 | 50.97 | 46.58 | 42.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.18 | 3.11 | 0.88 | 2.10 | 1.30 |
| Gross profit margin (%) | 1.36 | 2.38 | 0.16 | 1.25 | 0.66 |
| Net profit margin (%) | 1.17 | 0.92 | 0.69 | 0.65 | 0.79 |
| Adjusted cash margin (%) | 1.96 | 1.64 | 1.38 | 1.47 | 1.39 |
| Adjusted return on net worth (%) | 5.94 | 4.47 | 0.09 | 2.00 | 2.23 |
| Reported return on net worth (%) | 5.94 | 4.47 | 0.09 | 2.00 | 2.23 |
| Return on long term funds (%) | 14.24 | 11.91 | 0.30 | 8.11 | 8.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.11 | - | 0.12 | 0.08 |
| Total debt/equity | 1.05 | 0.37 | 0.01 | 0.52 | 0.42 |
| Owners fund as % of total source | 48.68 | 72.89 | 98.20 | 65.41 | 70.41 |
| Fixed assets turnover ratio | 3.02 | 0.39 | 0.25 | 2.10 | 2.05 |
| Liquidity ratios | |||||
| Current ratio | 3.35 | 2.10 | 61.40 | 4.47 | 2.12 |
| Current ratio (inc. st loans) | 0.87 | 1.27 | 22.23 | 1.38 | 1.25 |
| Quick ratio | 2.51 | 1.44 | 60.31 | 3.16 | 1.57 |
| Inventory turnover ratio | 2.46 | 3.53 | 0.13 | 2.01 | 1.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 27.85 | - | - | 47.13 |
| Dividend payout ratio (cash profit) | - | 15.54 | - | - | 26.08 |
| Earning retention ratio | 100.00 | 72.15 | 100.00 | 100.00 | 52.87 |
| Cash earnings retention ratio | 100.00 | 84.46 | 100.00 | 100.00 | 73.92 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.44 | 4.64 | 9.37 | 11.47 | 10.38 |
| Financial charges coverage ratio | 2.21 | 2.39 | 2.17 | 2.67 | 2.28 |
| Fin. charges cov.ratio (post tax) | 2.12 | 2.14 | 2.06 | 2.05 | 1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.88 | 96.14 | 92.19 | 86.53 | 93.08 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.22 | 0.01 | 0.15 | 0.14 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |