Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.80 | -0.08 | 0.01 | 2.43 | 4.24 |
| Adjusted cash EPS (Rs) | 1.25 | 0.39 | 0.61 | 4.80 | 5.34 |
| Reported EPS (Rs) | 0.80 | 0.05 | 0.01 | 2.43 | 4.24 |
| Reported cash EPS (Rs) | 1.25 | 0.53 | 0.61 | 4.80 | 5.34 |
| Dividend per share | - | - | - | 0.10 | - |
| Operating profit per share (Rs) | 3.05 | 1.27 | 1.72 | 9.26 | 6.59 |
| Book value (excl rev res) per share EPS (Rs) | 14.24 | 13.46 | 13.41 | 21.01 | 14.97 |
| Book value (incl rev res) per share EPS (Rs) | 14.24 | 13.46 | 13.41 | 21.01 | 14.97 |
| Net operating income per share EPS (Rs) | 94.09 | 83.57 | 89.86 | 393.98 | 298.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.24 | 1.52 | 1.91 | 2.35 | 2.20 |
| Gross profit margin (%) | 2.76 | 0.95 | 1.24 | 1.75 | 1.83 |
| Net profit margin (%) | 0.85 | 0.06 | 0.01 | 0.61 | 1.41 |
| Adjusted cash margin (%) | 1.32 | 0.46 | 0.68 | 1.21 | 1.78 |
| Adjusted return on net worth (%) | 5.63 | -0.63 | 0.09 | 11.56 | 28.31 |
| Reported return on net worth (%) | 5.63 | 0.42 | 0.09 | 11.56 | 28.31 |
| Return on long term funds (%) | 16.30 | 7.03 | 7.59 | 22.41 | 22.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.25 | 0.24 | 0.56 | 0.75 |
| Total debt/equity | 0.95 | 0.87 | 0.96 | 2.01 | 1.67 |
| Owners fund as % of total source | 51.11 | 53.23 | 51.00 | 33.18 | 37.44 |
| Fixed assets turnover ratio | 3.54 | 3.24 | 4.27 | 7.63 | 6.81 |
| Liquidity ratios | |||||
| Current ratio | 3.09 | 2.69 | 3.86 | 2.15 | 1.69 |
| Current ratio (inc. st loans) | 1.04 | 1.09 | 1.02 | 0.73 | 0.99 |
| Quick ratio | 3.02 | 2.61 | 3.72 | 2.03 | 1.69 |
| Inventory turnover ratio | 3.38 | 3.30 | 3.42 | 6.22 | 7.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 4.11 | - |
| Dividend payout ratio (cash profit) | - | - | - | 2.08 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 95.89 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 97.92 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.88 | 30.27 | 20.82 | 8.82 | 4.69 |
| Financial charges coverage ratio | 2.21 | 1.30 | 1.73 | 2.79 | 2.11 |
| Fin. charges cov.ratio (post tax) | 1.84 | 1.42 | 1.57 | 2.38 | 2.60 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.77 | 2.84 | 2.62 | 1.67 | 0.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.08 | 0.11 | 0.16 | 0.12 |
| Bonus component in equity capital (%) | 24.99 | 24.99 | 24.99 | 49.99 | 50.00 |