Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.36 | 2.27 | 1.21 | 1.58 | 1.27 |
| Adjusted cash EPS (Rs) | 0.93 | 2.86 | 1.77 | 2.24 | 1.84 |
| Reported EPS (Rs) | 0.36 | 2.27 | 1.21 | 1.58 | 1.27 |
| Reported cash EPS (Rs) | 0.93 | 2.86 | 1.77 | 2.24 | 1.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.37 | 5.00 | 3.59 | 4.43 | 4.04 |
| Book value (excl rev res) per share EPS (Rs) | 17.71 | 16.98 | 14.35 | 14.30 | 12.71 |
| Book value (incl rev res) per share EPS (Rs) | 17.71 | 16.98 | 14.35 | 14.30 | 12.71 |
| Net operating income per share EPS (Rs) | 76.86 | 65.99 | 63.22 | 65.78 | 67.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.07 | 7.57 | 5.67 | 6.74 | 6.01 |
| Gross profit margin (%) | 2.33 | 6.68 | 4.79 | 5.73 | 5.17 |
| Net profit margin (%) | 0.47 | 3.43 | 1.91 | 2.40 | 1.89 |
| Adjusted cash margin (%) | 1.21 | 4.31 | 2.79 | 3.41 | 2.73 |
| Adjusted return on net worth (%) | 2.07 | 13.35 | 8.44 | 11.08 | 10.00 |
| Reported return on net worth (%) | 2.07 | 13.35 | 8.44 | 11.08 | 10.00 |
| Return on long term funds (%) | 7.84 | 22.35 | 15.15 | 17.30 | 18.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.19 | 0.39 | 0.53 | 0.51 |
| Total debt/equity | 0.71 | 0.63 | 1.11 | 1.61 | 1.71 |
| Owners fund as % of total source | 58.15 | 61.07 | 47.48 | 38.25 | 36.90 |
| Fixed assets turnover ratio | 2.57 | 2.56 | 2.20 | 1.83 | 2.09 |
| Liquidity ratios | |||||
| Current ratio | 5.06 | 4.83 | 4.90 | 3.85 | 3.11 |
| Current ratio (inc. st loans) | 1.53 | 1.30 | 1.04 | 0.92 | 0.90 |
| Quick ratio | 3.39 | 2.84 | 2.52 | 1.42 | 1.51 |
| Inventory turnover ratio | 2.52 | 2.37 | 2.09 | 1.76 | 1.95 |
| 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 | 13.61 | 3.79 | 8.97 | 10.28 | 11.82 |
| Financial charges coverage ratio | 1.87 | 3.70 | 2.13 | 1.96 | 2.26 |
| Fin. charges cov.ratio (post tax) | 1.74 | 3.07 | 2.05 | 1.99 | 2.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.58 | 93.43 | 85.35 | 88.47 | 92.17 |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.19 | 0.24 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |