Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.12 | 3.68 | 3.95 | 0.31 | 0.21 |
| Adjusted cash EPS (Rs) | 5.91 | 4.96 | 7.88 | 4.52 | 1.54 |
| Reported EPS (Rs) | 4.12 | 3.68 | 3.95 | 0.31 | 0.21 |
| Reported cash EPS (Rs) | 5.91 | 4.96 | 7.88 | 4.52 | 1.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.63 | 8.40 | 18.06 | 15.46 | 12.41 |
| Book value (excl rev res) per share EPS (Rs) | 36.24 | 32.11 | 13.91 | 9.95 | 9.64 |
| Book value (incl rev res) per share EPS (Rs) | 36.24 | 32.11 | 13.91 | 9.95 | 9.64 |
| Net operating income per share EPS (Rs) | 104.37 | 90.82 | 317.59 | 242.36 | 271.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.22 | 9.25 | 5.68 | 6.37 | 4.57 |
| Gross profit margin (%) | 7.50 | 7.84 | 4.45 | 4.64 | 4.08 |
| Net profit margin (%) | 3.94 | 4.05 | 1.24 | 0.12 | 0.07 |
| Adjusted cash margin (%) | 5.63 | 5.45 | 2.47 | 1.86 | 0.56 |
| Adjusted return on net worth (%) | 11.37 | 11.47 | 28.43 | 3.15 | 2.17 |
| Reported return on net worth (%) | 11.37 | 11.47 | 28.43 | 3.15 | 2.17 |
| Return on long term funds (%) | 19.22 | 17.19 | 22.48 | 17.43 | 15.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.32 | 3.69 | 5.60 | 6.74 |
| Total debt/equity | 0.80 | 0.72 | 8.87 | 8.89 | 10.19 |
| Owners fund as % of total source | 55.27 | 57.90 | 10.13 | 10.11 | 8.93 |
| Fixed assets turnover ratio | 1.73 | 1.97 | 2.70 | 2.35 | - |
| Liquidity ratios | |||||
| Current ratio | 3.68 | 2.79 | 2.01 | 1.20 | 1.22 |
| Current ratio (inc. st loans) | 0.79 | 1.10 | 0.57 | 0.66 | 0.73 |
| Quick ratio | 1.98 | 1.50 | 1.10 | 0.59 | 0.76 |
| Inventory turnover ratio | 1.59 | 1.64 | 2.31 | 2.46 | 2.52 |
| 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 | 4.96 | 4.70 | 15.65 | 19.57 | 63.59 |
| Financial charges coverage ratio | 3.61 | 3.62 | 1.90 | 1.57 | 1.48 |
| Fin. charges cov.ratio (post tax) | 3.11 | 3.09 | 1.81 | 1.45 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.56 | 75.19 | 79.54 | 82.01 | 90.78 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.35 | 0.40 | 0.45 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |