Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.08 | 0.75 | 0.48 | 0.40 | 0.55 |
| Adjusted cash EPS (Rs) | 1.14 | 0.95 | 0.71 | 0.67 | 0.86 |
| Reported EPS (Rs) | 1.08 | 0.75 | 0.48 | 0.40 | 0.55 |
| Reported cash EPS (Rs) | 1.14 | 0.95 | 0.71 | 0.67 | 0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.47 | 1.86 | 1.49 | 1.41 | 1.63 |
| Book value (excl rev res) per share EPS (Rs) | 14.73 | 12.47 | 11.72 | 11.43 | 11.03 |
| Book value (incl rev res) per share EPS (Rs) | 14.73 | 12.47 | 11.72 | 11.43 | 11.03 |
| Net operating income per share EPS (Rs) | 17.31 | 37.14 | 36.92 | 25.81 | 43.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.48 | 5.00 | 4.03 | 5.46 | 3.78 |
| Gross profit margin (%) | 8.11 | 4.45 | 3.40 | 4.42 | 3.06 |
| Net profit margin (%) | 6.22 | 2.02 | 1.30 | 1.57 | 1.29 |
| Adjusted cash margin (%) | 6.52 | 2.57 | 1.93 | 2.61 | 2.01 |
| Adjusted return on net worth (%) | 7.31 | 6.03 | 4.10 | 3.55 | 5.04 |
| Reported return on net worth (%) | 7.31 | 6.03 | 4.10 | 3.55 | 5.04 |
| Return on long term funds (%) | 10.51 | 13.61 | 10.67 | 10.35 | 11.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.03 | - | 0.05 |
| Total debt/equity | 0.16 | 0.57 | 0.63 | 0.62 | 0.53 |
| Owners fund as % of total source | 85.51 | 63.58 | 61.19 | 61.42 | 65.27 |
| Fixed assets turnover ratio | 1.43 | 1.92 | 1.96 | 1.45 | 2.56 |
| Liquidity ratios | |||||
| Current ratio | 56.06 | 17.90 | 17.45 | 14.57 | 5.80 |
| Current ratio (inc. st loans) | 3.57 | 1.21 | 1.17 | 1.13 | 1.29 |
| Quick ratio | 35.35 | 10.68 | 10.86 | 10.72 | 4.79 |
| Inventory turnover ratio | 1.01 | 1.89 | 1.93 | 1.39 | 2.55 |
| 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 | 2.19 | 7.47 | 10.40 | 10.62 | 6.76 |
| Financial charges coverage ratio | 7.44 | 2.70 | 2.40 | 2.43 | 2.67 |
| Fin. charges cov.ratio (post tax) | 6.17 | 2.35 | 2.12 | 2.13 | 2.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.90 | 86.74 | 86.70 | 85.09 | 86.48 |
| Selling cost Component | 0.01 | - | 0.02 | - | - |
| Exports as percent of total sales | 0.19 | 0.19 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.11 | 0.12 | 0.11 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |