Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.79 | 2.07 | 1.34 | 4.02 | 3.47 |
| Adjusted cash EPS (Rs) | 1.90 | 2.22 | 1.63 | 5.50 | 4.85 |
| Reported EPS (Rs) | 1.79 | 2.07 | 1.34 | 4.02 | 3.47 |
| Reported cash EPS (Rs) | 1.90 | 2.22 | 1.63 | 5.50 | 4.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.38 | 3.07 | 3.23 | 11.83 | 11.26 |
| Book value (excl rev res) per share EPS (Rs) | 18.96 | 17.66 | 6.29 | 24.62 | 25.62 |
| Book value (incl rev res) per share EPS (Rs) | 18.96 | 17.66 | 6.29 | 24.62 | 25.62 |
| Net operating income per share EPS (Rs) | 17.93 | 19.98 | 18.62 | 92.51 | 109.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.29 | 15.37 | 17.32 | 12.79 | 10.29 |
| Gross profit margin (%) | 12.67 | 14.61 | 15.80 | 11.19 | 9.03 |
| Net profit margin (%) | 9.96 | 10.34 | 7.21 | 4.34 | 3.17 |
| Adjusted cash margin (%) | 10.30 | 11.09 | 8.70 | 5.93 | 4.42 |
| Adjusted return on net worth (%) | 9.41 | 11.70 | 21.34 | 16.32 | 13.54 |
| Reported return on net worth (%) | 9.41 | 11.70 | 21.34 | 16.32 | 13.54 |
| Return on long term funds (%) | 14.39 | 16.26 | 36.70 | 27.25 | 27.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.30 | 0.54 | 0.48 |
| Total debt/equity | 0.18 | 0.24 | 1.16 | 1.53 | 1.26 |
| Owners fund as % of total source | 84.64 | 80.31 | 46.29 | 39.56 | 44.32 |
| Fixed assets turnover ratio | 0.81 | 1.27 | 1.43 | 1.54 | 1.99 |
| Liquidity ratios | |||||
| Current ratio | 3.45 | 5.94 | 2.96 | 2.21 | 2.38 |
| Current ratio (inc. st loans) | 1.66 | 2.06 | 1.02 | 1.01 | 1.07 |
| Quick ratio | 3.04 | 4.76 | 2.06 | 1.59 | 1.88 |
| Inventory turnover ratio | 0.80 | 0.90 | 1.37 | 1.49 | 1.89 |
| 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 | 1.81 | 1.95 | 4.49 | 6.84 | 6.63 |
| Financial charges coverage ratio | 8.28 | 4.59 | 3.08 | 2.41 | 2.17 |
| Fin. charges cov.ratio (post tax) | 6.51 | 4.29 | 2.52 | 2.12 | 1.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.42 | 66.93 | 52.19 | 68.10 | 51.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.06 | 0.12 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |