Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.10 | 5.39 | 0.96 | 1.95 | -2.17 |
| Adjusted cash EPS (Rs) | 8.38 | 9.54 | 4.68 | 5.57 | 1.64 |
| Reported EPS (Rs) | 4.10 | 5.39 | 0.96 | 1.95 | -2.17 |
| Reported cash EPS (Rs) | 8.38 | 9.54 | 4.68 | 5.57 | 1.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.47 | 15.09 | 9.10 | 9.74 | 5.44 |
| Book value (excl rev res) per share EPS (Rs) | 41.48 | 37.41 | 32.22 | 31.21 | 30.68 |
| Book value (incl rev res) per share EPS (Rs) | 41.48 | 37.41 | 32.22 | 31.21 | 30.68 |
| Net operating income per share EPS (Rs) | 92.46 | 90.47 | 52.26 | 36.49 | 30.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.56 | 16.68 | 17.41 | 26.68 | 17.79 |
| Gross profit margin (%) | 9.93 | 12.09 | 10.29 | 16.76 | 5.33 |
| Net profit margin (%) | 4.43 | 5.96 | 1.83 | 5.33 | -7.08 |
| Adjusted cash margin (%) | 8.95 | 10.44 | 8.85 | 15.06 | 5.33 |
| Adjusted return on net worth (%) | 9.88 | 14.41 | 2.97 | 6.23 | -7.06 |
| Reported return on net worth (%) | 9.88 | 14.41 | 2.97 | 6.23 | -7.06 |
| Return on long term funds (%) | 16.67 | 20.90 | 10.19 | 11.26 | 2.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.49 | 0.51 | 0.81 | 0.87 | 1.12 |
| Total debt/equity | 1.08 | 0.80 | 0.95 | 1.04 | 1.20 |
| Owners fund as % of total source | 48.16 | 55.29 | 51.09 | 48.95 | 45.54 |
| Fixed assets turnover ratio | 1.16 | 1.38 | 0.82 | 0.58 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 3.83 | 2.96 | 2.04 | 3.03 | 2.18 |
| Current ratio (inc. st loans) | 0.89 | 1.06 | 1.35 | 1.29 | 1.48 |
| Quick ratio | 2.50 | 1.88 | 1.02 | 2.32 | 1.45 |
| Inventory turnover ratio | 1.07 | 1.34 | 0.82 | 0.57 | 0.45 |
| 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 | 5.32 | 3.17 | 6.59 | 5.84 | 22.31 |
| Financial charges coverage ratio | 3.02 | 3.84 | 2.02 | 2.51 | 1.20 |
| Fin. charges cov.ratio (post tax) | 2.73 | 3.29 | 1.98 | 2.37 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.78 | 44.51 | 55.48 | 17.40 | 15.64 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 18.75 | 25.13 | 15.73 | 13.65 | 7.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.54 | 0.55 | 0.66 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |