Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.31 | 2.56 | 2.07 | -12.33 | 0.86 |
| Adjusted cash EPS (Rs) | 11.09 | 6.24 | 6.37 | -8.28 | 3.53 |
| Reported EPS (Rs) | 7.31 | 2.56 | 2.07 | -12.33 | 0.86 |
| Reported cash EPS (Rs) | 11.09 | 6.24 | 6.37 | -8.28 | 3.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.57 | 13.38 | 12.68 | -4.41 | 10.33 |
| Book value (excl rev res) per share EPS (Rs) | 29.79 | 22.48 | 19.53 | 17.46 | 29.79 |
| Book value (incl rev res) per share EPS (Rs) | 29.79 | 22.48 | 19.53 | 17.46 | 29.79 |
| Net operating income per share EPS (Rs) | 129.44 | 113.45 | 133.26 | 81.45 | 118.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.34 | 11.79 | 9.51 | -5.41 | 8.69 |
| Gross profit margin (%) | 11.42 | 8.56 | 6.28 | -10.38 | 6.44 |
| Net profit margin (%) | 5.64 | 2.26 | 1.55 | -15.13 | 0.73 |
| Adjusted cash margin (%) | 8.56 | 5.49 | 4.74 | -9.83 | 2.93 |
| Adjusted return on net worth (%) | 24.53 | 11.40 | 10.60 | -70.61 | 2.91 |
| Reported return on net worth (%) | 24.53 | 11.40 | 10.60 | -70.61 | 2.91 |
| Return on long term funds (%) | 32.01 | 23.92 | 21.40 | -13.04 | 16.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.55 | 0.81 | 1.21 | 1.51 | 0.81 |
| Total debt/equity | 1.71 | 2.30 | 3.14 | 3.31 | 1.91 |
| Owners fund as % of total source | 36.89 | 30.31 | 24.17 | 23.22 | 34.33 |
| Fixed assets turnover ratio | 1.67 | 1.46 | 1.71 | 1.01 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 2.70 | 2.22 | 2.20 | 1.80 | 2.19 |
| Current ratio (inc. st loans) | 0.93 | 0.87 | 0.83 | 0.87 | 0.98 |
| Quick ratio | 1.03 | 0.75 | 0.92 | 0.79 | 0.84 |
| Inventory turnover ratio | 1.60 | 1.53 | 1.65 | 1.08 | 1.37 |
| 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 | 4.60 | 8.28 | 9.62 | - | 16.12 |
| Financial charges coverage ratio | 3.12 | 2.03 | 1.99 | -0.26 | 1.52 |
| Fin. charges cov.ratio (post tax) | 2.86 | 1.94 | 1.94 | -0.33 | 1.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.41 | 78.22 | 69.49 | 78.10 | 73.85 |
| Selling cost Component | - | 0.01 | - | 0.05 | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.17 | 0.19 | 0.20 | 0.16 |
| Bonus component in equity capital (%) | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 |