Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.65 | 4.61 | 3.51 | 1.40 | -2.45 |
| Adjusted cash EPS (Rs) | 10.74 | 8.83 | 7.49 | 5.32 | 1.14 |
| Reported EPS (Rs) | 4.65 | 4.61 | 3.51 | 1.40 | -2.45 |
| Reported cash EPS (Rs) | 10.74 | 8.83 | 7.49 | 5.32 | 1.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.93 | 8.83 | 8.56 | 5.83 | 1.38 |
| Book value (excl rev res) per share EPS (Rs) | 36.45 | 31.80 | 27.19 | 23.68 | 22.26 |
| Book value (incl rev res) per share EPS (Rs) | 36.45 | 31.80 | 27.19 | 23.68 | 22.26 |
| Net operating income per share EPS (Rs) | 128.72 | 132.59 | 158.69 | 100.57 | 58.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.04 | 6.65 | 5.39 | 5.79 | 2.36 |
| Gross profit margin (%) | 5.30 | 3.47 | 2.89 | 1.90 | -3.80 |
| Net profit margin (%) | 3.60 | 3.47 | 2.21 | 1.39 | -4.22 |
| Adjusted cash margin (%) | 8.05 | 6.43 | 4.63 | 5.21 | 1.90 |
| Adjusted return on net worth (%) | 12.74 | 14.49 | 12.91 | 5.91 | -11.02 |
| Reported return on net worth (%) | 12.74 | 14.49 | 12.91 | 5.91 | -11.02 |
| Return on long term funds (%) | 19.34 | 15.57 | 17.27 | 11.08 | -2.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.63 | 0.85 | 0.60 | 0.23 | 0.37 |
| Total debt/equity | 1.56 | 1.72 | 1.17 | 1.11 | 1.06 |
| Owners fund as % of total source | 39.11 | 36.77 | 46.04 | 47.43 | 48.59 |
| Fixed assets turnover ratio | 1.43 | 1.82 | 2.91 | 2.10 | 1.28 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.41 | 1.23 | 1.23 | 1.04 |
| Current ratio (inc. st loans) | 0.62 | 0.59 | 0.71 | 0.51 | 0.52 |
| Quick ratio | 0.57 | 0.74 | 0.75 | 0.67 | 0.61 |
| Inventory turnover ratio | 1.38 | 1.53 | 2.69 | 2.01 | 1.27 |
| 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 | 5.28 | 6.19 | 4.26 | 4.94 | 20.75 |
| Financial charges coverage ratio | 3.59 | 5.00 | 4.63 | 3.08 | 1.36 |
| Fin. charges cov.ratio (post tax) | 3.19 | 4.29 | 4.01 | 3.29 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.39 | 34.26 | 32.44 | 36.51 | 39.38 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.59 | 0.97 | - | - | - |
| Import comp. in raw mat. consumed | 92.17 | 21.37 | - | 97.51 | 87.68 |
| Long term assets / total Assets | 0.48 | 0.55 | 0.48 | 0.53 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |