Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.96 | 5.97 | 3.45 | 4.18 | |
| Adjusted cash EPS (Rs) | 9.45 | 14.68 | 5.89 | 6.74 | |
| Reported EPS (Rs) | 4.96 | 5.97 | 3.45 | 4.18 | |
| Reported cash EPS (Rs) | 9.45 | 14.68 | 5.89 | 6.74 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 15.39 | 14.53 | 4.56 | 6.08 | |
| Book value (excl rev res) per share EPS (Rs) | 24.26 | 26.47 | 19.32 | 15.87 | |
| Book value (incl rev res) per share EPS (Rs) | 24.26 | 26.47 | 19.32 | 15.87 | |
| Net operating income per share EPS (Rs) | 118.48 | 148.04 | 111.84 | 127.29 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.99 | 9.81 | 4.07 | 4.77 | |
| Gross profit margin (%) | 9.20 | 3.93 | 1.89 | 2.76 | |
| Net profit margin (%) | 4.18 | 4.03 | 3.08 | 3.28 | |
| Adjusted cash margin (%) | 7.95 | 9.51 | 4.98 | 5.11 | |
| Adjusted return on net worth (%) | 20.45 | 22.55 | 17.85 | 26.32 | |
| Reported return on net worth (%) | 20.45 | 22.55 | 17.85 | 26.32 | |
| Return on long term funds (%) | 27.01 | 21.94 | 12.94 | 24.02 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 1.08 | 2.33 | 1.12 | |
| Total debt/equity | 1.70 | 1.83 | 2.89 | 1.79 | |
| Owners fund as % of total source | 37.07 | 35.36 | 25.70 | 35.87 | |
| Fixed assets turnover ratio | 2.20 | 1.98 | 1.87 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 1.85 | 3.14 | 3.69 | |
| Current ratio (inc. st loans) | 0.77 | 0.82 | 1.03 | 1.30 | |
| Quick ratio | 1.48 | 1.08 | 2.24 | 2.77 | |
| Inventory turnover ratio | 1.81 | 1.98 | 1.49 | 2.88 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.36 | 3.30 | 9.48 | 4.21 | |
| Financial charges coverage ratio | 3.95 | 4.57 | 3.10 | 5.00 | |
| Fin. charges cov.ratio (post tax) | 3.37 | 4.23 | 2.70 | 4.17 | |
| Component ratios | |||||
| Material cost component (% earnings) | 77.43 | 78.58 | 87.90 | 85.13 | |
| Selling cost Component | 0.03 | 0.02 | 0.09 | 0.09 | |
| Exports as percent of total sales | 2.60 | 2.61 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.38 | 0.44 | 0.61 | 0.23 | |
| Bonus component in equity capital (%) | - | - | - | - | |