Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.64 | 3.18 | 2.79 | 2.49 | -15.73 |
| Adjusted cash EPS (Rs) | 3.59 | 4.23 | 3.92 | 4.54 | -13.70 |
| Reported EPS (Rs) | 2.64 | 3.18 | 2.79 | 1.42 | -15.73 |
| Reported cash EPS (Rs) | 3.59 | 4.23 | 3.92 | 3.46 | -13.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.36 | 7.01 | 6.76 | 4.43 | -13.84 |
| Book value (excl rev res) per share EPS (Rs) | 49.40 | 47.39 | 42.44 | 36.07 | 34.65 |
| Book value (incl rev res) per share EPS (Rs) | 49.40 | 47.39 | 42.44 | 36.07 | 34.65 |
| Net operating income per share EPS (Rs) | 69.68 | 65.75 | 49.92 | 67.62 | 38.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.25 | 10.66 | 13.53 | 6.55 | -36.24 |
| Gross profit margin (%) | 4.88 | 9.07 | 11.28 | 3.53 | -41.54 |
| Net profit margin (%) | 3.78 | 4.84 | 5.58 | 2.09 | -41.18 |
| Adjusted cash margin (%) | 4.99 | 6.34 | 7.80 | 6.70 | -35.74 |
| Adjusted return on net worth (%) | 5.34 | 6.71 | 6.57 | 6.91 | -45.39 |
| Reported return on net worth (%) | 5.34 | 6.71 | 6.57 | 3.92 | -45.39 |
| Return on long term funds (%) | 10.26 | 12.63 | 11.88 | 4.76 | -33.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.14 | 0.17 | 0.41 | 0.34 |
| Total debt/equity | 0.52 | 0.51 | 0.56 | 1.28 | 1.25 |
| Owners fund as % of total source | 65.45 | 66.03 | 64.01 | 43.90 | 44.51 |
| Fixed assets turnover ratio | 0.99 | 0.95 | 0.86 | 0.84 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 3.88 | 4.04 | 4.20 | 6.32 | 4.95 |
| Current ratio (inc. st loans) | 1.21 | 1.26 | 1.26 | 0.83 | 0.85 |
| Quick ratio | 1.98 | 1.71 | 1.98 | 1.57 | 1.61 |
| Inventory turnover ratio | 0.92 | 0.91 | 0.75 | 0.82 | 0.49 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.26 | 5.76 | 6.09 | 10.15 | - |
| Financial charges coverage ratio | 2.18 | 2.55 | 2.75 | 1.33 | -4.32 |
| Fin. charges cov.ratio (post tax) | 2.19 | 2.37 | 2.53 | 2.03 | -3.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.99 | 88.51 | 83.90 | 90.81 | 102.91 |
| Selling cost Component | 0.10 | 0.08 | 0.12 | 0.03 | 0.06 |
| Exports as percent of total sales | 2.80 | 4.00 | 7.92 | 8.60 | 25.10 |
| Import comp. in raw mat. consumed | - | - | - | - | 1.12 |
| Long term assets / total Assets | 0.22 | 0.25 | 0.25 | 0.34 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |