Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.69 | 1.53 | 1.49 | 0.38 | -1.87 |
| Adjusted cash EPS (Rs) | 1.94 | 1.72 | 1.64 | 0.64 | -1.63 |
| Reported EPS (Rs) | 1.69 | 1.53 | 1.49 | 0.38 | -1.87 |
| Reported cash EPS (Rs) | 1.94 | 1.72 | 1.64 | 0.64 | -1.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.17 | 4.35 | 3.66 | 3.38 | 0.70 |
| Book value (excl rev res) per share EPS (Rs) | 13.44 | 11.78 | 10.88 | 16.33 | 15.95 |
| Book value (incl rev res) per share EPS (Rs) | 13.44 | 11.78 | 10.88 | 16.33 | 15.95 |
| Net operating income per share EPS (Rs) | 39.46 | 37.66 | 34.41 | 57.92 | 25.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.56 | 11.55 | 10.63 | 5.83 | 2.80 |
| Gross profit margin (%) | 9.95 | 11.03 | 10.20 | 5.37 | 1.85 |
| Net profit margin (%) | 4.29 | 4.05 | 4.32 | 0.65 | -7.43 |
| Adjusted cash margin (%) | 4.80 | 4.54 | 4.73 | 1.11 | -6.39 |
| Adjusted return on net worth (%) | 12.60 | 12.96 | 13.69 | 2.33 | -11.72 |
| Reported return on net worth (%) | 12.60 | 12.96 | 13.69 | 2.33 | -11.72 |
| Return on long term funds (%) | 23.28 | 24.59 | 20.68 | 11.40 | 3.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.53 | 0.61 | 0.77 | 0.49 |
| Total debt/equity | 0.77 | 0.91 | 0.96 | 1.26 | 1.08 |
| Owners fund as % of total source | 56.29 | 52.12 | 50.82 | 44.20 | 48.03 |
| Fixed assets turnover ratio | 1.70 | 1.71 | 1.61 | 1.65 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 2.93 | 2.52 | 2.86 | 2.84 |
| Current ratio (inc. st loans) | 1.77 | 1.62 | 1.61 | 1.56 | 1.37 |
| Quick ratio | 1.23 | 1.55 | 1.49 | 1.42 | 1.21 |
| Inventory turnover ratio | 1.65 | 1.67 | 1.61 | 1.57 | 0.75 |
| 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 | 5.39 | 6.28 | 6.43 | 31.89 | - |
| Financial charges coverage ratio | 2.09 | 1.71 | 1.76 | 1.35 | 0.40 |
| Fin. charges cov.ratio (post tax) | 1.82 | 1.63 | 1.76 | 1.24 | 0.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.69 | 81.53 | 75.87 | 89.58 | 21.93 |
| Selling cost Component | 0.12 | 0.02 | - | 0.01 | - |
| Exports as percent of total sales | 15.41 | 25.22 | 22.74 | 23.79 | 24.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | 48.86 | 48.86 | 48.86 | 11.03 | 11.03 |