Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.49 | 1.44 | 1.41 | 0.46 | 0.51 |
| Adjusted cash EPS (Rs) | 3.14 | 1.85 | 1.87 | 1.00 | 1.07 |
| Reported EPS (Rs) | 2.49 | 1.44 | 1.41 | 0.46 | 0.50 |
| Reported cash EPS (Rs) | 3.14 | 1.85 | 1.87 | 0.99 | 1.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.96 | 2.50 | 2.64 | 1.06 | 0.89 |
| Book value (excl rev res) per share EPS (Rs) | 25.82 | 23.33 | 21.89 | 20.48 | 20.01 |
| Book value (incl rev res) per share EPS (Rs) | 25.82 | 23.33 | 21.89 | 20.48 | 20.01 |
| Net operating income per share EPS (Rs) | 146.68 | 59.06 | 38.77 | 15.83 | 19.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.06 | 4.23 | 6.81 | 6.70 | 4.66 |
| Gross profit margin (%) | 3.62 | 3.55 | 5.62 | 3.34 | 1.75 |
| Net profit margin (%) | 1.69 | 2.44 | 3.64 | 2.93 | 2.65 |
| Adjusted cash margin (%) | 2.13 | 3.11 | 4.80 | 6.12 | 5.40 |
| Adjusted return on net worth (%) | 9.64 | 6.18 | 6.44 | 2.29 | 2.56 |
| Reported return on net worth (%) | 9.64 | 6.18 | 6.44 | 2.26 | 2.54 |
| Return on long term funds (%) | 20.66 | 10.23 | 10.75 | 5.07 | 4.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | 0.01 | 0.01 | 0.04 |
| Total debt/equity | 0.12 | 0.26 | 0.30 | 0.24 | 0.22 |
| Owners fund as % of total source | 88.57 | 79.29 | 76.67 | 80.48 | 81.60 |
| Fixed assets turnover ratio | 4.47 | 1.92 | 1.44 | 0.63 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 16.49 | 23.09 | 11.17 | 14.72 | 13.01 |
| Current ratio (inc. st loans) | 3.99 | 2.27 | 1.75 | 2.11 | 2.38 |
| Quick ratio | 10.40 | 11.05 | 5.26 | 7.48 | 7.03 |
| Inventory turnover ratio | 5.03 | 2.01 | 1.36 | 0.62 | 0.78 |
| 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 | 1.06 | 3.29 | 3.56 | 4.96 | 4.21 |
| Financial charges coverage ratio | 2.94 | 7.34 | 6.27 | 3.46 | 5.20 |
| Fin. charges cov.ratio (post tax) | 2.50 | 5.84 | 5.15 | 3.17 | 4.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.72 | 92.39 | 95.28 | 90.46 | 91.44 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.11 | 0.12 | 0.15 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |