Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.34 | 1.22 | -2.53 | 0.88 | 15.21 |
| Adjusted cash EPS (Rs) | 4.59 | 3.19 | -0.81 | 2.14 | 26.61 |
| Reported EPS (Rs) | 2.34 | 1.22 | -2.53 | 0.88 | 15.21 |
| Reported cash EPS (Rs) | 4.59 | 3.19 | -0.81 | 2.14 | 26.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.23 | 3.35 | -1.09 | 1.82 | 19.37 |
| Book value (excl rev res) per share EPS (Rs) | 9.11 | 6.77 | 5.54 | 8.06 | 71.65 |
| Book value (incl rev res) per share EPS (Rs) | 9.11 | 6.77 | 5.54 | 8.06 | 71.65 |
| Net operating income per share EPS (Rs) | 85.87 | 62.05 | 24.11 | 55.61 | 449.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.93 | 5.39 | -4.51 | 3.27 | 4.30 |
| Gross profit margin (%) | 2.31 | 2.22 | -11.63 | 1.00 | 1.77 |
| Net profit margin (%) | 2.72 | 1.97 | -10.50 | 1.58 | 3.38 |
| Adjusted cash margin (%) | 5.27 | 5.06 | -3.29 | 3.80 | 5.73 |
| Adjusted return on net worth (%) | 25.67 | 18.06 | -45.70 | 10.91 | 21.22 |
| Reported return on net worth (%) | 25.67 | 18.06 | -45.70 | 10.91 | 21.22 |
| Return on long term funds (%) | 20.28 | 17.91 | -18.41 | 13.11 | 22.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 0.88 | 1.10 | 0.27 | 0.35 |
| Total debt/equity | 0.85 | 1.17 | 1.49 | 0.43 | 0.48 |
| Owners fund as % of total source | 53.94 | 46.14 | 40.18 | 69.73 | 67.14 |
| Fixed assets turnover ratio | 5.44 | 4.36 | 1.90 | 5.00 | 4.88 |
| Liquidity ratios | |||||
| Current ratio | 0.87 | 0.79 | 0.76 | 1.25 | 1.19 |
| Current ratio (inc. st loans) | 0.70 | 0.62 | 0.55 | 0.93 | 0.93 |
| Quick ratio | 0.37 | 0.29 | 0.34 | 0.88 | 0.60 |
| Inventory turnover ratio | 5.09 | 4.23 | 1.75 | 4.81 | 4.21 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.69 | 2.48 | - | 1.63 | 1.32 |
| Financial charges coverage ratio | 6.77 | 4.51 | -0.56 | 9.02 | 14.42 |
| Fin. charges cov.ratio (post tax) | 6.86 | 4.38 | -0.06 | 8.39 | 12.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.77 | 72.09 | 90.13 | 85.28 | 75.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.61 | 0.65 | 0.51 | 0.51 |
| Bonus component in equity capital (%) | 0.77 | 0.77 | 0.77 | 0.77 | 7.78 |