Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.02 | 5.65 | 4.32 | 1.63 | -1.57 |
| Adjusted cash EPS (Rs) | 4.52 | 7.35 | 5.59 | 2.74 | -0.71 |
| Reported EPS (Rs) | 3.02 | 5.65 | 4.32 | 1.63 | -1.57 |
| Reported cash EPS (Rs) | 4.52 | 7.35 | 5.59 | 2.74 | -0.71 |
| Dividend per share | - | - | - | - | 0.20 |
| Operating profit per share (Rs) | 4.96 | 8.07 | 4.86 | 4.03 | -3.15 |
| Book value (excl rev res) per share EPS (Rs) | 73.93 | 87.68 | 81.96 | 77.69 | 75.61 |
| Book value (incl rev res) per share EPS (Rs) | 73.93 | 87.68 | 81.96 | 77.69 | 75.61 |
| Net operating income per share EPS (Rs) | 28.96 | 52.16 | 33.15 | 57.34 | 23.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.12 | 15.46 | 14.65 | 7.02 | -13.41 |
| Gross profit margin (%) | 11.93 | 12.19 | 10.82 | 5.09 | -17.06 |
| Net profit margin (%) | 10.42 | 10.82 | 13.03 | 2.83 | -6.68 |
| Adjusted cash margin (%) | 14.24 | 13.37 | 15.71 | 4.62 | -2.75 |
| Adjusted return on net worth (%) | 4.08 | 6.44 | 5.27 | 2.09 | -2.08 |
| Reported return on net worth (%) | 4.08 | 6.44 | 5.27 | 2.09 | -2.08 |
| Return on long term funds (%) | 7.71 | 9.34 | 6.73 | 5.78 | -1.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.11 | 0.09 | 0.06 | 0.07 |
| Total debt/equity | 0.16 | 0.15 | 0.10 | 0.08 | 0.07 |
| Owners fund as % of total source | 85.97 | 86.29 | 90.63 | 92.55 | 93.15 |
| Fixed assets turnover ratio | 0.35 | 0.54 | 0.38 | 0.69 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 2.04 | 1.56 | 2.27 | 4.23 |
| Current ratio (inc. st loans) | 1.47 | 1.47 | 1.38 | 1.98 | 4.23 |
| Quick ratio | 2.59 | 2.00 | 1.54 | 2.18 | 4.15 |
| Inventory turnover ratio | 0.33 | 0.51 | 0.36 | 0.68 | 0.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 111.70 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.67 | 1.89 | 1.51 | 2.28 | - |
| Financial charges coverage ratio | 4.72 | 6.98 | 5.97 | 4.52 | -1.19 |
| Fin. charges cov.ratio (post tax) | 3.76 | 5.73 | 5.57 | 3.10 | -0.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.27 | 1.53 | 1.27 | 0.24 | 0.41 |
| Exports as percent of total sales | 0.55 | 0.29 | 3.31 | 0.84 | 1.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.67 | 0.77 | 0.55 | 0.47 |
| Bonus component in equity capital (%) | 2.06 | 2.23 | 2.23 | 2.23 | 2.23 |