Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.28 | 1.24 | 0.88 | 0.74 | -1.61 |
| Adjusted cash EPS (Rs) | 2.88 | 1.67 | 1.43 | 1.41 | -0.58 |
| Reported EPS (Rs) | 1.61 | 1.24 | 0.88 | 0.74 | -1.61 |
| Reported cash EPS (Rs) | 2.21 | 1.67 | 1.43 | 1.41 | -0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.25 | 2.31 | 2.45 | 3.09 | -0.36 |
| Book value (excl rev res) per share EPS (Rs) | 55.30 | 53.69 | 52.45 | 51.57 | 50.82 |
| Book value (incl rev res) per share EPS (Rs) | 55.30 | 53.69 | 52.45 | 51.57 | 50.82 |
| Net operating income per share EPS (Rs) | 107.15 | 68.57 | 53.86 | 53.27 | 100.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.90 | 3.37 | 4.54 | 5.79 | -0.36 |
| Gross profit margin (%) | 4.33 | 2.73 | 3.53 | 4.55 | -1.37 |
| Net profit margin (%) | 1.50 | 1.80 | 1.65 | 1.40 | -1.59 |
| Adjusted cash margin (%) | 2.69 | 2.44 | 2.65 | 2.64 | -0.57 |
| Adjusted return on net worth (%) | 4.12 | 2.30 | 1.69 | 1.45 | -3.16 |
| Reported return on net worth (%) | 2.90 | 2.30 | 1.69 | 1.45 | -3.16 |
| Return on long term funds (%) | 8.40 | 3.50 | 4.10 | 5.02 | -1.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.29 | 1.48 | 1.35 | 1.49 | 1.48 |
| Owners fund as % of total source | 43.71 | 40.28 | 42.59 | 40.10 | 40.36 |
| Fixed assets turnover ratio | 0.82 | 0.53 | 0.42 | 0.41 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 18.47 | 15.35 | 8.83 | 15.82 | 7.71 |
| Current ratio (inc. st loans) | 0.78 | 0.64 | 0.77 | 0.73 | 0.74 |
| Quick ratio | 9.77 | 8.29 | 8.78 | 15.69 | 7.65 |
| Inventory turnover ratio | 0.84 | 0.51 | 0.43 | 0.41 | 0.79 |
| 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 | 24.68 | 47.56 | 49.30 | 54.52 | - |
| Financial charges coverage ratio | 3.87 | 1.84 | 2.63 | 2.21 | 0.22 |
| Fin. charges cov.ratio (post tax) | 2.63 | 2.33 | 2.40 | 1.96 | 0.64 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.06 | - | 0.06 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.23 | 0.11 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 |