Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.58 | 1.86 | 0.90 | 2.57 | -0.03 |
| Adjusted cash EPS (Rs) | 2.00 | 2.15 | 1.37 | 3.15 | 1.20 |
| Reported EPS (Rs) | 1.58 | 1.86 | 0.90 | 2.57 | -0.03 |
| Reported cash EPS (Rs) | 2.00 | 2.15 | 1.37 | 3.15 | 1.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.74 | 4.12 | 2.63 | 4.26 | 2.84 |
| Book value (excl rev res) per share EPS (Rs) | 26.44 | 24.86 | 10.91 | 10.00 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 26.44 | 24.86 | 10.91 | 10.00 | 10.00 |
| Net operating income per share EPS (Rs) | 62.05 | 48.62 | 22.02 | 39.52 | 57.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.63 | 8.48 | 11.92 | 10.78 | 4.98 |
| Gross profit margin (%) | 6.96 | 7.87 | 9.84 | 9.30 | 2.81 |
| Net profit margin (%) | 2.54 | 3.82 | 4.12 | 6.49 | -0.06 |
| Adjusted cash margin (%) | 3.21 | 4.42 | 6.16 | 7.84 | 2.09 |
| Adjusted return on net worth (%) | 5.97 | 7.47 | 8.32 | 25.65 | -0.36 |
| Reported return on net worth (%) | 5.97 | 7.47 | 8.32 | 25.65 | -0.36 |
| Return on long term funds (%) | 12.77 | 11.43 | 9.92 | 13.70 | 6.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.35 | 1.11 | 2.18 | 1.82 |
| Total debt/equity | 0.91 | 0.56 | 1.92 | 2.95 | 3.04 |
| Owners fund as % of total source | 52.30 | 64.03 | 34.18 | 25.28 | 24.74 |
| Fixed assets turnover ratio | 1.39 | - | - | 1.26 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 12.06 | 3.65 | 1.25 | 3.22 | 8.87 |
| Current ratio (inc. st loans) | 0.92 | 1.51 | 0.53 | 0.82 | 0.90 |
| Quick ratio | 7.91 | 2.71 | 0.82 | 2.37 | 8.04 |
| Inventory turnover ratio | 1.23 | 1.25 | 0.69 | 0.99 | 1.41 |
| 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 | 12.08 | 6.48 | 15.38 | 9.37 | 25.32 |
| Financial charges coverage ratio | 2.22 | 3.05 | 2.57 | 5.39 | 1.55 |
| Fin. charges cov.ratio (post tax) | 1.92 | 2.58 | 2.28 | 4.44 | 1.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.10 | 89.87 | 85.07 | 92.20 | 94.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.43 | 0.63 | 0.61 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |