Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.68 | 3.16 | 2.36 | 0.21 | 0.11 |
| Adjusted cash EPS (Rs) | 3.69 | 3.72 | 3.11 | 2.06 | 2.00 |
| Reported EPS (Rs) | 2.68 | 3.16 | 2.36 | 0.21 | 0.11 |
| Reported cash EPS (Rs) | 3.69 | 3.72 | 3.11 | 2.06 | 2.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.97 | 2.96 | 4.62 | 4.17 | 2.50 |
| Book value (excl rev res) per share EPS (Rs) | 41.94 | 35.35 | 15.76 | 10.53 | 10.31 |
| Book value (incl rev res) per share EPS (Rs) | 41.94 | 35.35 | 15.76 | 10.53 | 10.31 |
| Net operating income per share EPS (Rs) | 24.44 | 24.76 | 35.57 | 82.45 | 56.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.23 | 11.93 | 12.98 | 5.05 | 4.42 |
| Gross profit margin (%) | 12.10 | 9.70 | 10.88 | 2.82 | 1.09 |
| Net profit margin (%) | 10.97 | 12.77 | 6.62 | 0.26 | 0.20 |
| Adjusted cash margin (%) | 14.62 | 13.78 | 8.67 | 2.47 | 3.38 |
| Adjusted return on net worth (%) | 6.39 | 8.94 | 14.94 | 2.06 | 1.11 |
| Reported return on net worth (%) | 6.39 | 8.94 | 14.94 | 2.06 | 1.11 |
| Return on long term funds (%) | 7.12 | 11.41 | 19.35 | 13.69 | 13.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.13 | 0.33 | 1.07 | 1.11 |
| Total debt/equity | 0.25 | 0.14 | 0.78 | 2.37 | 2.45 |
| Owners fund as % of total source | 79.65 | 87.61 | 55.98 | 29.68 | 28.98 |
| Fixed assets turnover ratio | 0.54 | 0.81 | 1.59 | 2.32 | - |
| Liquidity ratios | |||||
| Current ratio | 7.12 | 3.85 | 2.10 | 3.01 | 2.71 |
| Current ratio (inc. st loans) | 7.12 | 3.76 | 0.87 | 0.81 | 0.79 |
| Quick ratio | 4.64 | 2.17 | 1.02 | 1.70 | 1.61 |
| Inventory turnover ratio | 0.46 | 0.61 | 1.26 | 2.33 | 1.59 |
| 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 | 2.90 | 1.35 | 3.99 | 12.13 | 12.65 |
| Financial charges coverage ratio | 7.24 | 11.18 | 3.50 | 1.86 | 1.82 |
| Fin. charges cov.ratio (post tax) | 6.62 | 9.07 | 3.25 | 1.79 | 1.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.69 | 82.90 | 79.86 | 79.54 | 76.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.42 | 0.44 | 0.32 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |