Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.81 | 3.86 | 4.33 | 2.29 | 4.13 |
| Adjusted cash EPS (Rs) | 5.78 | 7.71 | 31.03 | 28.38 | 38.59 |
| Reported EPS (Rs) | 3.36 | 3.86 | 4.33 | 2.29 | 4.13 |
| Reported cash EPS (Rs) | 6.33 | 7.71 | 31.03 | 28.38 | 38.59 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 7.56 | 9.26 | 46.06 | 47.84 | 55.10 |
| Book value (excl rev res) per share EPS (Rs) | 29.16 | 20.00 | 45.50 | 41.75 | 39.45 |
| Book value (incl rev res) per share EPS (Rs) | 29.16 | 20.00 | 45.50 | 41.75 | 39.45 |
| Net operating income per share EPS (Rs) | 18.55 | 20.89 | 86.06 | 61.37 | 69.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.72 | 44.32 | 53.52 | 77.96 | 79.20 |
| Gross profit margin (%) | 24.72 | 25.88 | 22.50 | 35.46 | 29.66 |
| Net profit margin (%) | 18.10 | 18.47 | 5.03 | 3.73 | 5.93 |
| Adjusted cash margin (%) | 28.75 | 32.88 | 33.56 | 43.00 | 50.90 |
| Adjusted return on net worth (%) | 9.62 | 19.29 | 9.51 | 5.49 | 10.45 |
| Reported return on net worth (%) | 11.51 | 19.29 | 9.51 | 5.49 | 10.45 |
| Return on long term funds (%) | 17.48 | 23.40 | 14.55 | 13.69 | 13.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.70 | 2.89 | 3.61 | 4.12 |
| Total debt/equity | 0.36 | 1.02 | 3.77 | 3.78 | 4.12 |
| Owners fund as % of total source | 73.44 | 49.48 | 20.94 | 20.92 | 19.51 |
| Fixed assets turnover ratio | 0.53 | 0.50 | - | 0.30 | - |
| Liquidity ratios | |||||
| Current ratio | 12.39 | 7.02 | 4.24 | 4.05 | 3.44 |
| Current ratio (inc. st loans) | 2.81 | 2.01 | 1.54 | 3.09 | 3.44 |
| Quick ratio | 12.39 | 7.01 | 4.24 | 4.05 | 3.44 |
| Inventory turnover ratio | 0.46 | 0.51 | 0.39 | 0.30 | 0.34 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.83 | 2.65 | 5.53 | 5.56 | 4.22 |
| Financial charges coverage ratio | 4.92 | 4.29 | 2.66 | 2.35 | 2.80 |
| Fin. charges cov.ratio (post tax) | 4.43 | 3.80 | 2.58 | 2.27 | 2.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.55 | 2.49 | 6.16 | 2.74 | 4.12 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.21 | 0.25 | 0.26 | 0.32 |
| Bonus component in equity capital (%) | 58.79 | 80.00 | - | - | - |