Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.44 | 2.65 | 1.91 | 1.07 | 0.39 |
| Adjusted cash EPS (Rs) | 2.86 | 3.05 | 3.03 | 2.65 | 1.93 |
| Reported EPS (Rs) | 1.44 | 2.65 | 1.91 | 1.07 | 0.39 |
| Reported cash EPS (Rs) | 2.86 | 3.05 | 3.03 | 2.65 | 1.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.91 | 4.61 | 5.88 | 5.99 | 5.31 |
| Book value (excl rev res) per share EPS (Rs) | 31.93 | 15.47 | 13.17 | 12.24 | 11.43 |
| Book value (incl rev res) per share EPS (Rs) | 31.93 | 15.47 | 13.17 | 12.24 | 11.43 |
| Net operating income per share EPS (Rs) | 25.13 | 30.46 | 77.64 | 66.04 | 55.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.55 | 15.12 | 7.57 | 9.06 | 9.62 |
| Gross profit margin (%) | 9.91 | 13.79 | 6.13 | 6.66 | 6.83 |
| Net profit margin (%) | 5.73 | 8.68 | 2.46 | 1.61 | 0.71 |
| Adjusted cash margin (%) | 11.24 | 9.83 | 3.90 | 3.98 | 3.46 |
| Adjusted return on net worth (%) | 4.51 | 17.11 | 14.52 | 8.72 | 3.47 |
| Reported return on net worth (%) | 4.51 | 17.11 | 14.52 | 8.72 | 3.47 |
| Return on long term funds (%) | 7.47 | 21.06 | 14.35 | 14.43 | 15.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.47 | 1.56 | 1.75 | 1.43 |
| Total debt/equity | 0.36 | 0.90 | 2.58 | 3.41 | 3.27 |
| Owners fund as % of total source | 73.06 | 52.50 | 27.89 | 22.65 | 23.43 |
| Fixed assets turnover ratio | 0.76 | 1.23 | 1.88 | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.84 | 2.93 | 4.65 | 4.16 | 6.32 |
| Current ratio (inc. st loans) | 1.91 | 0.95 | 1.05 | 0.93 | 0.83 |
| Quick ratio | 5.80 | 1.20 | 1.24 | 1.11 | 2.14 |
| Inventory turnover ratio | 0.57 | 1.03 | 1.64 | 1.22 | 1.13 |
| 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 | 4.12 | 4.58 | 11.22 | 15.77 | 19.31 |
| Financial charges coverage ratio | 5.43 | 3.81 | 2.04 | 1.70 | 1.49 |
| Fin. charges cov.ratio (post tax) | 4.69 | 3.24 | 2.04 | 1.70 | 1.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.13 | 54.79 | 72.98 | 63.87 | 55.28 |
| Selling cost Component | 1.43 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.43 | 0.33 | 0.25 | 0.26 |
| Bonus component in equity capital (%) | 30.34 | 41.26 | - | - | - |