Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.07 | 4.61 | - | - | - |
| Adjusted cash EPS (Rs) | 7.91 | 5.65 | - | - | - |
| Reported EPS (Rs) | 5.07 | 4.61 | - | - | - |
| Reported cash EPS (Rs) | 7.91 | 5.65 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.86 | 8.47 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 36.31 | 31.23 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 36.31 | 31.23 | - | - | - |
| Net operating income per share EPS (Rs) | 46.05 | 30.68 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.58 | 27.61 | 24.93 | 12.97 | 12.81 |
| Gross profit margin (%) | 17.43 | 24.23 | 19.13 | 7.85 | 5.84 |
| Net profit margin (%) | 11.01 | 15.02 | 10.28 | 3.01 | 1.97 |
| Adjusted cash margin (%) | 16.83 | 18.37 | 16.03 | 8.11 | 8.91 |
| Adjusted return on net worth (%) | 13.97 | 14.75 | 31.14 | 12.89 | 8.51 |
| Reported return on net worth (%) | 13.97 | 14.75 | 31.14 | 12.89 | 8.51 |
| Return on long term funds (%) | 17.51 | 18.60 | 27.64 | 11.29 | 8.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.28 | 1.13 | 2.06 | 2.11 |
| Total debt/equity | 0.90 | 0.63 | 1.85 | 2.63 | 2.77 |
| Owners fund as % of total source | 52.51 | 61.34 | 35.14 | 27.56 | 26.49 |
| Fixed assets turnover ratio | 0.76 | 0.86 | 1.25 | 1.52 | - |
| Liquidity ratios | |||||
| Current ratio | 3.71 | 4.06 | 2.70 | 3.43 | 1.92 |
| Current ratio (inc. st loans) | 0.77 | 1.05 | 0.75 | 1.14 | 0.93 |
| Quick ratio | 2.06 | 2.46 | 2.19 | 2.47 | 1.26 |
| Inventory turnover ratio | 0.66 | 0.60 | 1.06 | 1.18 | 1.14 |
| 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 | 4.15 | 3.49 | 3.79 | 7.54 | 7.19 |
| Financial charges coverage ratio | 5.06 | 6.98 | 5.32 | 3.80 | 4.02 |
| Fin. charges cov.ratio (post tax) | 4.40 | 5.62 | 4.39 | 3.34 | 3.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.86 | 75.78 | 42.46 | 48.29 | 44.16 |
| Selling cost Component | - | - | 0.15 | 0.22 | 0.34 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.48 | 0.56 | 0.53 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |