Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.89 | 3.59 | 0.46 | 2.53 | -0.11 |
| Adjusted cash EPS (Rs) | 7.01 | 4.02 | 1.12 | 3.52 | 1.37 |
| Reported EPS (Rs) | 6.89 | 3.98 | 0.46 | 2.53 | -29.24 |
| Reported cash EPS (Rs) | 7.01 | 4.41 | 1.12 | 3.52 | -27.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.34 | 13.22 | 7.96 | 7.11 | 6.62 |
| Book value (excl rev res) per share EPS (Rs) | 107.52 | 75.56 | 73.02 | 75.48 | 74.75 |
| Book value (incl rev res) per share EPS (Rs) | 107.52 | 75.56 | 73.02 | 75.48 | 74.75 |
| Net operating income per share EPS (Rs) | 107.78 | 269.18 | 193.25 | 216.38 | 167.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.88 | 4.91 | 4.11 | 3.28 | 3.94 |
| Gross profit margin (%) | 5.76 | 4.75 | 3.77 | 2.83 | 3.05 |
| Net profit margin (%) | 6.39 | 1.48 | 0.24 | 1.16 | -17.41 |
| Adjusted cash margin (%) | 6.09 | 1.47 | 0.56 | 1.59 | 0.76 |
| Adjusted return on net worth (%) | 6.40 | 4.75 | 0.63 | 3.35 | -0.14 |
| Reported return on net worth (%) | 6.40 | 5.27 | 0.63 | 3.35 | -39.12 |
| Return on long term funds (%) | 8.71 | 10.94 | 5.56 | 4.36 | 6.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.86 | 1.84 | 2.17 | 2.30 |
| Total debt/equity | 0.49 | 1.51 | 5.14 | 5.85 | 6.50 |
| Owners fund as % of total source | 67.00 | 39.88 | 16.15 | 14.35 | 13.33 |
| Fixed assets turnover ratio | 0.68 | 0.84 | 0.42 | 0.41 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 2.56 | 2.27 | 4.22 | 4.81 | 5.08 |
| Current ratio (inc. st loans) | 2.36 | 1.41 | 0.87 | 0.85 | 0.83 |
| Quick ratio | 2.33 | 2.07 | 3.86 | 4.39 | 4.67 |
| Inventory turnover ratio | 0.67 | 1.42 | 0.43 | 0.41 | 0.29 |
| 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 | 7.55 | 28.37 | 335.01 | 125.53 | 354.74 |
| Financial charges coverage ratio | 2.49 | 1.37 | 1.11 | 1.40 | 0.98 |
| Fin. charges cov.ratio (post tax) | 2.27 | 1.38 | 1.10 | 1.43 | -0.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 8.27 | 7.43 | 6.67 | 86.89 | 27.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |