Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.95 | 1.32 | 1.25 | 16.85 | 5.25 |
| Adjusted cash EPS (Rs) | 1.27 | 1.69 | 1.69 | 21.25 | 10.45 |
| Reported EPS (Rs) | 0.95 | 1.32 | 1.25 | 16.85 | 5.25 |
| Reported cash EPS (Rs) | 1.27 | 1.69 | 1.69 | 21.25 | 10.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.79 | 1.89 | 2.09 | 27.34 | 12.51 |
| Book value (excl rev res) per share EPS (Rs) | 28.33 | 27.38 | 26.06 | 70.96 | 54.11 |
| Book value (incl rev res) per share EPS (Rs) | 28.33 | 27.38 | 26.06 | 70.96 | 54.11 |
| Net operating income per share EPS (Rs) | 9.28 | 10.41 | 10.11 | 115.70 | 34.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.32 | 18.17 | 20.67 | 23.63 | 36.44 |
| Gross profit margin (%) | 15.99 | 14.64 | 16.29 | 19.82 | 21.27 |
| Net profit margin (%) | 10.30 | 12.67 | 12.38 | 14.56 | 15.29 |
| Adjusted cash margin (%) | 12.95 | 15.67 | 16.40 | 18.16 | 29.49 |
| Adjusted return on net worth (%) | 3.37 | 4.82 | 4.80 | 23.74 | 9.69 |
| Reported return on net worth (%) | 3.37 | 4.82 | 4.80 | 23.74 | 9.69 |
| Return on long term funds (%) | 6.95 | 6.87 | 7.15 | 34.18 | 15.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.30 | 0.12 | 0.10 | 0.44 | 0.35 |
| Owners fund as % of total source | 76.54 | 88.84 | 90.47 | 68.98 | 73.71 |
| Fixed assets turnover ratio | 0.27 | 0.34 | 0.55 | 1.31 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 13.56 | 8.65 | 7.37 | 1.75 | 1.27 |
| Current ratio (inc. st loans) | 1.60 | 2.60 | 2.75 | 0.80 | 0.66 |
| Quick ratio | 11.71 | 7.52 | 6.61 | 1.56 | 1.09 |
| Inventory turnover ratio | 0.25 | 0.33 | 0.35 | 1.12 | 0.46 |
| 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 | 6.86 | 2.04 | 1.62 | 1.50 | 1.85 |
| Financial charges coverage ratio | 8.93 | 25.84 | 31.89 | 23.61 | 9.57 |
| Fin. charges cov.ratio (post tax) | 5.96 | 20.38 | 24.42 | 18.51 | 8.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.70 | 68.15 | 68.03 | 63.58 | 44.32 |
| Selling cost Component | 3.50 | 3.36 | 2.13 | 1.77 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.24 | 0.25 | 0.39 | 0.53 |
| Bonus component in equity capital (%) | 15.43 | 15.43 | 15.43 | - | - |