Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | 1.36 | 1.77 | 1.54 | 10.88 |
| Adjusted cash EPS (Rs) | 2.64 | 3.76 | 4.44 | 3.82 | 11.60 |
| Reported EPS (Rs) | 0.19 | 1.36 | 1.77 | 1.54 | 10.88 |
| Reported cash EPS (Rs) | 2.64 | 3.76 | 4.44 | 3.82 | 11.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.86 | 6.45 | 6.37 | 5.73 | 3.79 |
| Book value (excl rev res) per share EPS (Rs) | 51.78 | 51.66 | 50.30 | 48.53 | 46.98 |
| Book value (incl rev res) per share EPS (Rs) | 51.78 | 51.66 | 50.30 | 48.53 | 46.98 |
| Net operating income per share EPS (Rs) | 37.01 | 32.90 | 23.53 | 28.18 | 25.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.84 | 19.59 | 27.06 | 20.32 | 15.07 |
| Gross profit margin (%) | 9.23 | 12.27 | 15.73 | 12.24 | 12.17 |
| Net profit margin (%) | 0.51 | 4.13 | 7.53 | 5.47 | 43.23 |
| Adjusted cash margin (%) | 7.11 | 11.42 | 18.83 | 13.53 | 33.16 |
| Adjusted return on net worth (%) | 0.36 | 2.63 | 3.52 | 3.17 | 23.14 |
| Reported return on net worth (%) | 0.36 | 2.63 | 3.52 | 3.17 | 23.14 |
| Return on long term funds (%) | 5.76 | 6.20 | 6.05 | 5.34 | 19.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.27 | 0.23 | 0.34 | 0.38 |
| Total debt/equity | 0.72 | 0.70 | 0.67 | 0.68 | 0.72 |
| Owners fund as % of total source | 58.09 | 58.48 | 59.82 | 59.19 | 58.06 |
| Fixed assets turnover ratio | 0.41 | 0.37 | 0.27 | 0.33 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 7.02 | 7.40 | 7.14 | 5.01 | 4.25 |
| Current ratio (inc. st loans) | 1.13 | 1.38 | 1.29 | 1.45 | 1.42 |
| Quick ratio | 6.43 | 6.58 | 6.11 | 4.46 | 3.51 |
| Inventory turnover ratio | 0.41 | 0.37 | 0.27 | 0.34 | 0.31 |
| 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 | 14.16 | 9.74 | 7.61 | 8.76 | 2.92 |
| Financial charges coverage ratio | 1.82 | 2.38 | 3.25 | 2.97 | 7.70 |
| Fin. charges cov.ratio (post tax) | 1.81 | 2.38 | 3.25 | 2.97 | 7.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.53 | 57.59 | 70.19 | 52.23 | 68.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.23 | 0.26 | 0.29 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |