Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.19 | 1.38 | 0.93 | 15.57 | 9.11 |
| Adjusted cash EPS (Rs) | 1.85 | 2.12 | 1.74 | 25.22 | 15.74 |
| Reported EPS (Rs) | 1.19 | 1.38 | 0.92 | 15.18 | 9.11 |
| Reported cash EPS (Rs) | 1.85 | 2.12 | 1.72 | 24.84 | 15.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.37 | 5.07 | 3.79 | 41.70 | 26.51 |
| Book value (excl rev res) per share EPS (Rs) | 23.85 | 15.01 | 10.95 | 153.44 | 138.26 |
| Book value (incl rev res) per share EPS (Rs) | 23.85 | 15.01 | 10.95 | 153.44 | 138.26 |
| Net operating income per share EPS (Rs) | 86.72 | 86.29 | 71.64 | 990.43 | 530.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.04 | 5.87 | 5.28 | 4.21 | 4.99 |
| Gross profit margin (%) | 4.27 | 5.01 | 4.16 | 3.23 | 3.74 |
| Net profit margin (%) | 1.36 | 1.59 | 1.28 | 1.53 | 1.71 |
| Adjusted cash margin (%) | 2.12 | 2.44 | 2.40 | 2.53 | 2.95 |
| Adjusted return on net worth (%) | 4.97 | 9.19 | 8.54 | 10.14 | 6.58 |
| Reported return on net worth (%) | 4.97 | 9.19 | 8.41 | 9.89 | 6.58 |
| Return on long term funds (%) | 14.03 | 28.35 | 25.19 | 16.18 | 14.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.11 | 0.24 | 0.43 | 0.07 |
| Total debt/equity | 0.46 | 0.57 | 1.03 | 0.96 | 0.58 |
| Owners fund as % of total source | 68.33 | 63.39 | 49.29 | 50.89 | 63.18 |
| Fixed assets turnover ratio | 3.21 | 4.21 | 3.62 | 3.81 | 2.62 |
| Liquidity ratios | |||||
| Current ratio | 2.91 | 2.04 | 1.79 | 1.57 | 1.73 |
| Current ratio (inc. st loans) | 1.67 | 1.14 | 0.96 | 1.09 | 1.05 |
| Quick ratio | 1.13 | 0.83 | 0.49 | 0.49 | 0.46 |
| Inventory turnover ratio | 2.48 | 3.65 | 3.23 | 3.28 | 2.42 |
| 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 | 5.97 | 4.08 | 6.49 | 5.87 | 5.12 |
| Financial charges coverage ratio | 1.89 | 2.15 | 1.99 | 3.12 | 3.29 |
| Fin. charges cov.ratio (post tax) | 1.74 | 1.83 | 1.81 | 2.72 | 2.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 100.21 | 84.96 | 81.29 | 91.57 | 83.16 |
| Selling cost Component | 0.10 | 0.24 | 0.26 | 0.35 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.13 | 0.14 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | 34.89 | 43.29 | 55.68 | 31.49 | 31.49 |