Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.61 | 4.71 | 2.15 | 1.72 | 0.56 |
| Adjusted cash EPS (Rs) | 2.98 | 5.12 | 2.49 | 2.07 | 0.92 |
| Reported EPS (Rs) | 2.55 | 2.56 | 1.00 | 0.61 | 0.32 |
| Reported cash EPS (Rs) | 2.92 | 2.97 | 1.34 | 0.97 | 0.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.74 | 4.08 | 2.20 | 1.28 | 0.22 |
| Book value (excl rev res) per share EPS (Rs) | 40.82 | 38.04 | 43.90 | 44.68 | 44.05 |
| Book value (incl rev res) per share EPS (Rs) | 40.82 | 38.04 | 43.90 | 44.68 | 44.05 |
| Net operating income per share EPS (Rs) | 84.89 | 117.10 | 150.74 | 88.76 | 43.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.22 | 3.48 | 1.45 | 1.43 | 0.50 |
| Gross profit margin (%) | 2.78 | 3.13 | 1.23 | 1.03 | -0.31 |
| Net profit margin (%) | 3.00 | 2.18 | 0.66 | 0.69 | 0.75 |
| Adjusted cash margin (%) | 3.47 | 4.30 | 1.64 | 2.30 | 2.07 |
| Adjusted return on net worth (%) | 6.39 | 12.38 | 4.89 | 3.84 | 1.28 |
| Reported return on net worth (%) | 6.24 | 6.73 | 2.27 | 1.38 | 0.74 |
| Return on long term funds (%) | 8.48 | 14.72 | 6.52 | 4.23 | 1.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.05 |
| Total debt/equity | - | - | 0.14 | 0.07 | 0.14 |
| Owners fund as % of total source | 99.76 | 99.90 | 87.17 | 93.02 | 87.15 |
| Fixed assets turnover ratio | 2.55 | 2.65 | 3.06 | 1.80 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 2.50 | 2.80 | 2.61 | 2.42 | 3.42 |
| Current ratio (inc. st loans) | 2.48 | 2.79 | 1.78 | 2.14 | 2.40 |
| Quick ratio | 2.45 | 2.71 | 2.58 | 2.38 | 3.33 |
| Inventory turnover ratio | 2.07 | 3.07 | 2.99 | 1.85 | 0.86 |
| 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 | 0.03 | 0.01 | 2.59 | 1.62 | 7.04 |
| Financial charges coverage ratio | 285.75 | 89.87 | 26.81 | 66.99 | 20.68 |
| Fin. charges cov.ratio (post tax) | 218.74 | 45.43 | 12.23 | 29.35 | 13.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.10 | 0.06 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |