Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.29 | 8.51 | 24.42 | 24.91 |
| Adjusted cash EPS (Rs) | 0.23 | 0.31 | 9.11 | 26.61 | 27.09 |
| Reported EPS (Rs) | 0.22 | 0.29 | 8.51 | 24.42 | 24.91 |
| Reported cash EPS (Rs) | 0.23 | 0.31 | 9.11 | 26.61 | 27.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.33 | 0.44 | 13.62 | 37.53 | 38.20 |
| Book value (excl rev res) per share EPS (Rs) | 1.85 | 1.63 | 40.18 | 94.95 | 70.34 |
| Book value (incl rev res) per share EPS (Rs) | 1.85 | 1.63 | 40.18 | 94.95 | 70.34 |
| Net operating income per share EPS (Rs) | 7.13 | 6.54 | 251.64 | 613.52 | 745.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.64 | 6.76 | 5.41 | 6.11 | 5.12 |
| Gross profit margin (%) | 4.51 | 6.55 | 5.17 | 5.75 | 4.82 |
| Net profit margin (%) | 3.13 | 4.56 | 3.38 | 3.98 | 3.33 |
| Adjusted cash margin (%) | 3.26 | 4.77 | 3.62 | 4.33 | 3.63 |
| Adjusted return on net worth (%) | 12.08 | 18.35 | 21.17 | 25.71 | 35.41 |
| Reported return on net worth (%) | 12.08 | 18.35 | 21.17 | 25.71 | 35.41 |
| Return on long term funds (%) | 17.86 | 27.07 | 30.93 | 35.19 | 44.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.05 | 0.06 | 0.15 |
| Total debt/equity | 0.54 | 0.31 | 0.88 | 0.92 | 0.83 |
| Owners fund as % of total source | 64.78 | 76.18 | 53.03 | 51.84 | 54.43 |
| Fixed assets turnover ratio | 2.86 | 2.81 | 3.68 | 3.93 | 6.03 |
| Liquidity ratios | |||||
| Current ratio | 5.15 | 5.45 | 10.12 | 8.51 | 4.82 |
| Current ratio (inc. st loans) | 1.24 | 1.61 | 1.09 | 1.06 | 1.21 |
| Quick ratio | 0.36 | 0.49 | 3.06 | 3.38 | 2.00 |
| Inventory turnover ratio | 2.50 | 3.06 | 3.32 | 3.35 | 5.77 |
| 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 | 4.31 | 1.63 | 3.90 | 3.31 | 2.17 |
| Financial charges coverage ratio | 11.68 | 16.02 | 9.86 | 18.96 | 21.31 |
| Fin. charges cov.ratio (post tax) | 8.92 | 12.02 | 7.58 | 14.33 | 16.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.54 | 97.19 | 96.83 | 93.60 | 88.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.09 | 0.02 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 94.30 | 94.30 | 82.90 | 48.71 | 48.71 |