Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.56 | 1.19 | 1.06 | 1.68 | 0.60 |
| Adjusted cash EPS (Rs) | 0.59 | 1.22 | 1.09 | 1.70 | 0.63 |
| Reported EPS (Rs) | 0.56 | 1.19 | 1.06 | 1.68 | 0.60 |
| Reported cash EPS (Rs) | 0.59 | 1.22 | 1.09 | 1.70 | 0.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.32 | 1.41 | 0.68 | 0.66 | 0.68 |
| Book value (excl rev res) per share EPS (Rs) | 22.61 | 22.04 | 16.09 | 15.08 | 13.40 |
| Book value (incl rev res) per share EPS (Rs) | 22.61 | 22.04 | 16.09 | 15.08 | 13.40 |
| Net operating income per share EPS (Rs) | 87.46 | 62.02 | 50.74 | 50.90 | 33.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.50 | 2.27 | 1.35 | 1.31 | 2.07 |
| Gross profit margin (%) | 1.46 | 2.22 | 1.30 | 1.25 | 1.95 |
| Net profit margin (%) | 0.64 | 1.91 | 2.09 | 3.29 | 1.80 |
| Adjusted cash margin (%) | 0.68 | 1.93 | 2.09 | 3.24 | 1.89 |
| Adjusted return on net worth (%) | 2.51 | 5.38 | 6.60 | 11.10 | 4.48 |
| Reported return on net worth (%) | 2.51 | 5.38 | 6.60 | 11.10 | 4.48 |
| Return on long term funds (%) | 6.29 | 10.63 | 11.64 | 14.78 | 8.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.71 | 0.76 | 0.82 | 0.58 | 0.35 |
| Owners fund as % of total source | 58.15 | 56.65 | 54.79 | 62.92 | 74.06 |
| Fixed assets turnover ratio | 2.25 | 1.82 | 1.90 | 2.42 | 1.91 |
| Liquidity ratios | |||||
| Current ratio | 29.62 | 31.69 | 13.33 | 76.04 | 103.05 |
| Current ratio (inc. st loans) | 1.94 | 1.88 | 1.83 | 2.36 | 3.13 |
| Quick ratio | 1.75 | 1.43 | 0.66 | 2.00 | 5.99 |
| Inventory turnover ratio | 2.25 | 1.59 | 1.73 | 2.12 | 1.84 |
| 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 | 27.21 | 13.83 | 12.21 | 5.22 | 7.35 |
| Financial charges coverage ratio | 2.04 | 2.37 | 4.10 | 6.36 | 2.77 |
| Fin. charges cov.ratio (post tax) | 1.84 | 2.21 | 3.35 | 5.79 | 2.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.76 | 104.05 | 106.97 | 109.64 | 107.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.15 | 0.10 | 0.10 | 0.16 |
| Bonus component in equity capital (%) | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 |