Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.50 | 0.11 | 0.25 | 0.20 | 0.43 |
| Adjusted cash EPS (Rs) | 2.69 | 2.37 | 2.64 | 2.53 | 2.57 |
| Reported EPS (Rs) | 0.50 | 0.11 | 0.25 | 0.20 | 0.43 |
| Reported cash EPS (Rs) | 2.69 | 2.37 | 2.64 | 2.53 | 2.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.25 | 5.47 | 4.68 | 4.96 | 4.53 |
| Book value (excl rev res) per share EPS (Rs) | 19.62 | 19.13 | 19.06 | 18.77 | 18.50 |
| Book value (incl rev res) per share EPS (Rs) | 19.62 | 19.13 | 19.06 | 18.77 | 18.50 |
| Net operating income per share EPS (Rs) | 63.76 | 64.91 | 73.76 | 69.98 | 62.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.24 | 8.42 | 6.34 | 7.09 | 7.24 |
| Gross profit margin (%) | 4.80 | 4.95 | 3.11 | 3.77 | 3.82 |
| Net profit margin (%) | 0.78 | 0.17 | 0.35 | 0.29 | 0.69 |
| Adjusted cash margin (%) | 4.20 | 3.64 | 3.57 | 3.61 | 4.10 |
| Adjusted return on net worth (%) | 2.55 | 0.61 | 1.35 | 1.10 | 2.34 |
| Reported return on net worth (%) | 2.55 | 0.61 | 1.35 | 1.10 | 2.34 |
| Return on long term funds (%) | 9.80 | 9.35 | 7.85 | 8.13 | 7.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.70 | 0.83 | 0.69 | 0.80 | 0.73 |
| Total debt/equity | 1.81 | 1.63 | 1.51 | 1.71 | 1.30 |
| Owners fund as % of total source | 35.58 | 37.96 | 39.80 | 36.89 | 43.55 |
| Fixed assets turnover ratio | 1.21 | 1.32 | 1.49 | 1.50 | 1.47 |
| Liquidity ratios | |||||
| Current ratio | 2.87 | 2.41 | 2.24 | 2.55 | 2.24 |
| Current ratio (inc. st loans) | 0.96 | 1.08 | 0.99 | 0.95 | 1.06 |
| Quick ratio | 1.98 | 1.58 | 1.42 | 1.56 | 1.52 |
| Inventory turnover ratio | 1.16 | 1.29 | 1.54 | 1.38 | 1.47 |
| 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 | 13.20 | 13.20 | 10.91 | 12.68 | 9.32 |
| Financial charges coverage ratio | 1.89 | 1.96 | 2.07 | 1.97 | 2.13 |
| Fin. charges cov.ratio (post tax) | 1.93 | 1.84 | 2.11 | 1.98 | 2.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.92 | 82.25 | 84.45 | 85.64 | 84.97 |
| Selling cost Component | 0.05 | - | - | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.20 | 0.23 | 0.26 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |