Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.21 | 3.44 | - | - | - |
| Adjusted cash EPS (Rs) | 3.47 | 3.74 | - | - | - |
| Reported EPS (Rs) | 3.21 | 3.44 | - | - | - |
| Reported cash EPS (Rs) | 3.47 | 3.74 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.58 | 5.86 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 25.12 | 15.68 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 25.12 | 15.68 | - | - | - |
| Net operating income per share EPS (Rs) | 41.65 | 24.18 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.39 | 24.24 | 6.22 | 3.88 | 1.61 |
| Gross profit margin (%) | 12.76 | 23.01 | 5.68 | 3.70 | 1.33 |
| Net profit margin (%) | 7.69 | 14.23 | 2.28 | 2.04 | 0.60 |
| Adjusted cash margin (%) | 8.32 | 15.46 | 2.82 | 2.22 | 0.89 |
| Adjusted return on net worth (%) | 12.76 | 21.94 | 18.14 | 41.91 | 17.29 |
| Reported return on net worth (%) | 12.76 | 21.94 | 18.14 | 41.91 | 17.29 |
| Return on long term funds (%) | 21.11 | 29.35 | 28.97 | 60.37 | 31.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.20 | 0.55 | 0.25 | 0.23 |
| Total debt/equity | 0.44 | 0.84 | 1.10 | 0.46 | 0.81 |
| Owners fund as % of total source | 68.99 | 54.30 | 47.61 | 68.22 | 55.16 |
| Fixed assets turnover ratio | 1.45 | 1.00 | 4.41 | 18.16 | - |
| Liquidity ratios | |||||
| Current ratio | 3.24 | 1.43 | 1.31 | 1.16 | 1.10 |
| Current ratio (inc. st loans) | 1.35 | 1.10 | 1.12 | 1.11 | 1.03 |
| Quick ratio | 2.98 | 1.27 | 0.93 | 0.82 | 0.78 |
| Inventory turnover ratio | 1.14 | 0.83 | 3.78 | 13.99 | 15.68 |
| 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 | 3.25 | 3.53 | 4.91 | 1.02 | 3.21 |
| Financial charges coverage ratio | 5.23 | 6.17 | 3.49 | 15.37 | 4.69 |
| Fin. charges cov.ratio (post tax) | 4.23 | 4.93 | 2.58 | 9.79 | 3.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.30 | 4.70 | 81.14 | 88.78 | 91.86 |
| Selling cost Component | 0.17 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |