Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.78 | 2.35 | 2.09 | 2.06 | -0.95 |
| Adjusted cash EPS (Rs) | 5.96 | 3.61 | 3.13 | 3.48 | 0.41 |
| Reported EPS (Rs) | 3.11 | 3.69 | 2.01 | 1.10 | -2.97 |
| Reported cash EPS (Rs) | 4.28 | 4.95 | 3.05 | 2.52 | -1.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.19 | 8.02 | 6.99 | 9.56 | 3.63 |
| Book value (excl rev res) per share EPS (Rs) | 44.89 | 40.67 | 36.94 | 53.31 | 53.55 |
| Book value (incl rev res) per share EPS (Rs) | 44.94 | 40.67 | 36.94 | 53.31 | 53.55 |
| Net operating income per share EPS (Rs) | 59.31 | 57.03 | 49.34 | 63.18 | 36.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.80 | 14.05 | 14.15 | 15.12 | 9.82 |
| Gross profit margin (%) | 11.82 | 11.85 | 12.04 | 12.87 | 6.10 |
| Net profit margin (%) | 5.23 | 6.47 | 4.07 | 1.73 | -8.05 |
| Adjusted cash margin (%) | 9.64 | 6.17 | 6.11 | 5.28 | 1.04 |
| Adjusted return on net worth (%) | 10.65 | 5.79 | 5.65 | 3.86 | -1.78 |
| Reported return on net worth (%) | 6.91 | 9.07 | 5.44 | 2.05 | -5.55 |
| Return on long term funds (%) | 19.41 | 17.51 | 18.55 | 16.67 | 8.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.14 | 0.13 | 0.23 | 0.22 |
| Total debt/equity | 0.39 | 0.55 | 0.53 | 0.77 | 0.76 |
| Owners fund as % of total source | 71.77 | 64.49 | 64.94 | 56.20 | 56.62 |
| Fixed assets turnover ratio | 0.98 | 0.95 | 0.85 | 0.67 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 1.90 | 1.80 | 1.81 | 2.10 |
| Current ratio (inc. st loans) | 1.23 | 1.14 | 1.11 | 0.99 | 1.12 |
| Quick ratio | 0.87 | 0.92 | 0.87 | 0.90 | 1.11 |
| Inventory turnover ratio | 0.94 | 0.90 | 0.86 | 0.66 | 0.39 |
| 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 | 2.96 | 6.20 | 6.37 | 11.92 | 98.30 |
| Financial charges coverage ratio | 2.82 | 2.04 | 1.71 | 1.51 | 0.84 |
| Fin. charges cov.ratio (post tax) | 2.13 | 2.07 | 1.59 | 1.31 | 0.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.01 | 20.51 | 23.71 | 25.85 | 17.94 |
| Selling cost Component | 0.01 | 0.01 | 0.06 | 0.01 | - |
| Exports as percent of total sales | - | 1.31 | 0.01 | 0.03 | 11.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.16 | 0.17 | 0.22 | 0.13 |
| Bonus component in equity capital (%) | 4.88 | 5.32 | 5.32 | 8.60 | 8.85 |