Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.05 | 7.88 | -0.39 | 0.25 | 0.29 |
| Adjusted cash EPS (Rs) | 10.34 | 13.79 | 4.26 | 3.76 | 4.48 |
| Reported EPS (Rs) | 7.05 | 7.88 | -0.39 | 0.25 | 0.29 |
| Reported cash EPS (Rs) | 10.34 | 13.79 | 4.26 | 3.76 | 4.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.05 | 20.62 | 9.10 | 9.47 | 10.37 |
| Book value (excl rev res) per share EPS (Rs) | 19.77 | 17.98 | 10.11 | 12.30 | 12.04 |
| Book value (incl rev res) per share EPS (Rs) | 19.77 | 17.98 | 10.11 | 12.30 | 12.04 |
| Net operating income per share EPS (Rs) | 35.42 | 52.65 | 51.61 | 50.35 | 39.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 42.47 | 39.15 | 17.63 | 18.80 | 26.05 |
| Gross profit margin (%) | 33.17 | 27.92 | 8.61 | 11.85 | 15.54 |
| Net profit margin (%) | 19.89 | 14.96 | -0.76 | 0.51 | 0.75 |
| Adjusted cash margin (%) | 29.12 | 26.00 | 8.15 | 7.43 | 11.25 |
| Adjusted return on net worth (%) | 35.63 | 43.80 | -3.92 | 2.09 | 2.48 |
| Reported return on net worth (%) | 35.63 | 43.80 | -3.92 | 2.09 | 2.48 |
| Return on long term funds (%) | 40.00 | 42.04 | 14.91 | 14.94 | 14.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.49 | 0.99 | 2.40 | 2.33 | 2.63 |
| Total debt/equity | 0.99 | 2.10 | 4.68 | 4.26 | 4.67 |
| Owners fund as % of total source | 50.11 | 32.29 | 17.61 | 19.02 | 17.62 |
| Fixed assets turnover ratio | 1.07 | 0.93 | 0.84 | 0.75 | - |
| Liquidity ratios | |||||
| Current ratio | 3.88 | 2.44 | 2.16 | 2.10 | 2.56 |
| Current ratio (inc. st loans) | 1.10 | 0.80 | 0.79 | 0.78 | 0.77 |
| Quick ratio | 2.64 | 1.64 | 1.47 | 1.40 | 1.45 |
| Inventory turnover ratio | 0.89 | 0.94 | 0.89 | 0.77 | 0.58 |
| 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 | 1.90 | 2.73 | 11.09 | 13.93 | 12.56 |
| Financial charges coverage ratio | 7.45 | 4.66 | 1.73 | 1.74 | 1.80 |
| Fin. charges cov.ratio (post tax) | 6.09 | 4.06 | 1.75 | 1.68 | 1.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.58 | 18.85 | 26.21 | 32.49 | 27.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 1.48 | - |
| Long term assets / total Assets | 0.36 | 0.36 | 0.31 | 0.36 | 0.39 |
| Bonus component in equity capital (%) | 48.09 | - | - | - | - |