Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.87 | 2.45 | 1.30 | 2.37 | 0.94 |
| Adjusted cash EPS (Rs) | 5.24 | 4.86 | 3.92 | 5.02 | 0.94 |
| Reported EPS (Rs) | 0.87 | 2.45 | 1.30 | 2.37 | 0.94 |
| Reported cash EPS (Rs) | 5.24 | 4.86 | 3.92 | 5.02 | 0.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.90 | 4.06 | 4.08 | 4.18 | 0.69 |
| Book value (excl rev res) per share EPS (Rs) | 36.33 | 35.44 | 33.04 | 31.73 | 29.40 |
| Book value (incl rev res) per share EPS (Rs) | 36.33 | 35.44 | 33.04 | 31.73 | 29.40 |
| Net operating income per share EPS (Rs) | 29.32 | 42.05 | 24.36 | 22.43 | 13.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.30 | 9.64 | 16.74 | 18.64 | 5.26 |
| Gross profit margin (%) | -1.58 | 3.91 | 5.96 | 6.82 | 5.26 |
| Net profit margin (%) | 2.99 | 5.82 | 5.32 | 10.54 | 7.18 |
| Adjusted cash margin (%) | 16.59 | 11.09 | 15.65 | 21.36 | 6.81 |
| Adjusted return on net worth (%) | 2.41 | 6.91 | 3.92 | 7.45 | 3.23 |
| Reported return on net worth (%) | 2.41 | 6.91 | 3.92 | 7.45 | 3.23 |
| Return on long term funds (%) | 4.77 | 9.19 | 6.45 | 8.08 | 4.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 1.05 | 0.94 | 0.44 | 0.34 | 0.12 |
| Owners fund as % of total source | 48.71 | 51.48 | 69.36 | 74.08 | 88.56 |
| Fixed assets turnover ratio | 0.40 | 0.72 | 0.53 | 0.59 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 22.45 | 11.94 | 8.99 | 13.74 | 9.38 |
| Current ratio (inc. st loans) | 0.64 | 0.69 | 1.05 | 2.06 | 3.03 |
| Quick ratio | 20.75 | 10.78 | 8.46 | 13.21 | 8.91 |
| Inventory turnover ratio | 0.39 | 0.61 | 0.51 | 0.52 | 0.39 |
| 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 | 7.30 | 6.87 | 3.72 | 2.21 | 4.00 |
| Financial charges coverage ratio | 22.58 | 27.47 | 17.81 | 29.49 | 10.69 |
| Fin. charges cov.ratio (post tax) | 20.18 | 23.98 | 15.61 | 29.23 | 8.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.34 | 71.54 | 42.63 | 44.05 | 39.77 |
| Selling cost Component | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.35 | 0.33 | 0.27 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |