Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.38 | 10.03 | 1.63 | 1.59 | 0.73 |
| Adjusted cash EPS (Rs) | 4.55 | 14.62 | 6.29 | 5.63 | 4.99 |
| Reported EPS (Rs) | 3.38 | 10.03 | 1.63 | 1.59 | 0.73 |
| Reported cash EPS (Rs) | 4.55 | 14.62 | 6.29 | 5.63 | 4.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.38 | 21.57 | 9.53 | 9.92 | 8.53 |
| Book value (excl rev res) per share EPS (Rs) | 27.96 | 34.71 | 21.33 | 19.70 | 18.11 |
| Book value (incl rev res) per share EPS (Rs) | 27.96 | 34.71 | 21.33 | 19.70 | 18.11 |
| Net operating income per share EPS (Rs) | 29.86 | 98.10 | 65.09 | 58.72 | 45.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.37 | 21.98 | 14.64 | 16.90 | 18.93 |
| Gross profit margin (%) | 17.44 | 17.29 | 7.49 | 10.01 | 9.48 |
| Net profit margin (%) | 11.31 | 10.22 | 2.50 | 2.70 | 1.63 |
| Adjusted cash margin (%) | 15.18 | 14.90 | 9.64 | 9.58 | 11.08 |
| Adjusted return on net worth (%) | 12.08 | 28.89 | 7.65 | 8.06 | 4.07 |
| Reported return on net worth (%) | 12.08 | 28.89 | 7.65 | 8.06 | 4.07 |
| Return on long term funds (%) | 18.35 | 37.48 | 18.71 | 22.10 | 13.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.30 | 0.25 | 0.36 | 0.73 |
| Total debt/equity | 0.10 | 0.50 | 0.50 | 0.57 | 1.10 |
| Owners fund as % of total source | 90.48 | 66.53 | 66.47 | 63.32 | 47.70 |
| Fixed assets turnover ratio | 1.36 | 2.24 | 2.06 | - | 1.28 |
| Liquidity ratios | |||||
| Current ratio | 2.40 | 1.91 | 1.41 | 1.29 | 2.02 |
| Current ratio (inc. st loans) | 1.68 | 1.28 | 0.92 | 0.93 | 1.00 |
| Quick ratio | 1.31 | 0.76 | 0.52 | 0.62 | 0.64 |
| Inventory turnover ratio | 0.96 | 1.88 | 2.03 | 1.89 | 1.19 |
| 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 | 0.64 | 1.19 | 1.71 | 2.03 | 3.98 |
| Financial charges coverage ratio | 8.05 | 6.31 | 3.27 | 2.56 | 2.60 |
| Fin. charges cov.ratio (post tax) | 6.64 | 5.28 | 3.13 | 2.44 | 2.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.88 | 65.33 | 71.56 | 71.36 | 63.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.33 | 0.44 | 0.46 | 0.48 |
| Bonus component in equity capital (%) | 36.00 | - | - | - | - |