Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.03 | 4.22 | 1.34 | -1.50 | |
| Adjusted cash EPS (Rs) | 5.87 | 5.17 | 2.66 | -1.50 | |
| Reported EPS (Rs) | 4.03 | 4.22 | 1.34 | -1.50 | |
| Reported cash EPS (Rs) | 5.87 | 5.17 | 2.66 | -1.50 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 7.74 | 6.33 | 4.04 | -1.50 | |
| Book value (excl rev res) per share EPS (Rs) | 42.54 | 30.84 | 26.62 | 8.50 | |
| Book value (incl rev res) per share EPS (Rs) | 42.54 | 30.84 | 26.62 | 8.50 | |
| Net operating income per share EPS (Rs) | 58.22 | 59.32 | 31.03 | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.30 | 10.67 | 13.00 | - | |
| Gross profit margin (%) | 10.13 | 9.06 | 8.72 | - | |
| Net profit margin (%) | 6.91 | 7.10 | 4.30 | - | |
| Adjusted cash margin (%) | 10.03 | 8.57 | 8.58 | - | |
| Adjusted return on net worth (%) | 9.46 | 13.67 | 5.02 | -17.64 | |
| Reported return on net worth (%) | 9.46 | 13.67 | 5.02 | -17.64 | |
| Return on long term funds (%) | 14.23 | 19.13 | 9.23 | -16.66 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.08 | 0.10 | 0.05 | |
| Total debt/equity | 0.23 | 0.22 | 0.11 | 0.05 | |
| Owners fund as % of total source | 81.28 | 81.70 | 89.72 | 94.44 | |
| Fixed assets turnover ratio | 1.39 | 1.76 | 2.09 | - | |
| Liquidity ratios | |||||
| Current ratio | 11.97 | 7.48 | 7.80 | 7.00 | |
| Current ratio (inc. st loans) | 2.29 | 2.93 | 6.68 | 7.00 | |
| Quick ratio | 7.83 | 4.91 | 6.67 | 7.00 | |
| Inventory turnover ratio | 1.11 | 1.57 | 1.05 | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.67 | 1.33 | 1.14 | - | |
| Financial charges coverage ratio | 8.81 | 8.21 | 5.34 | - | |
| Fin. charges cov.ratio (post tax) | 7.47 | 6.76 | 4.53 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 79.73 | 75.29 | 83.64 | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 1.25 | 0.79 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.11 | 0.03 | 0.03 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |