Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.85 | 0.76 | 2.33 | 0.93 | 0.30 |
| Adjusted cash EPS (Rs) | 3.07 | 2.40 | 3.96 | 2.39 | 1.32 |
| Reported EPS (Rs) | 1.85 | 1.07 | 2.20 | 0.97 | 0.35 |
| Reported cash EPS (Rs) | 3.07 | 2.71 | 3.84 | 2.43 | 1.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.04 | 6.11 | 6.26 | 4.75 | 2.86 |
| Book value (excl rev res) per share EPS (Rs) | 31.81 | 16.14 | 15.07 | 12.87 | 11.89 |
| Book value (incl rev res) per share EPS (Rs) | 31.81 | 16.14 | 15.07 | 12.87 | 11.89 |
| Net operating income per share EPS (Rs) | 90.02 | 98.79 | 95.69 | 83.71 | 49.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.48 | 6.18 | 6.54 | 5.67 | 5.77 |
| Gross profit margin (%) | 3.13 | 4.52 | 4.84 | 3.93 | 3.72 |
| Net profit margin (%) | 2.05 | 1.08 | 2.30 | 1.16 | 0.70 |
| Adjusted cash margin (%) | 3.31 | 2.42 | 4.06 | 2.82 | 2.56 |
| Adjusted return on net worth (%) | 5.82 | 4.73 | 15.47 | 7.25 | 2.55 |
| Reported return on net worth (%) | 5.82 | 6.64 | 14.61 | 7.58 | 2.94 |
| Return on long term funds (%) | 14.09 | 14.39 | 19.45 | 12.21 | 11.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 1.09 | 1.22 | 1.56 | 1.60 |
| Total debt/equity | 0.61 | 2.27 | 2.28 | 2.78 | 2.43 |
| Owners fund as % of total source | 61.94 | 30.54 | 30.45 | 26.47 | 29.12 |
| Fixed assets turnover ratio | 1.92 | 1.93 | 1.95 | 1.87 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 2.93 | 1.97 | 1.83 | 1.98 | 1.58 |
| Current ratio (inc. st loans) | 1.21 | 0.84 | 0.84 | 0.81 | 0.90 |
| Quick ratio | 2.33 | 1.50 | 1.44 | 1.65 | 1.28 |
| Inventory turnover ratio | 1.75 | 1.87 | 1.93 | 1.72 | 1.21 |
| 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 | 6.37 | 15.29 | 8.68 | 14.96 | 21.92 |
| Financial charges coverage ratio | 1.93 | 1.62 | 2.21 | 1.95 | 1.66 |
| Fin. charges cov.ratio (post tax) | 1.91 | 1.68 | 2.04 | 1.87 | 1.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.31 | 86.91 | 87.57 | 84.64 | 78.92 |
| Selling cost Component | - | - | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.31 | 0.34 | 0.38 | 0.37 |
| Bonus component in equity capital (%) | 60.45 | 81.39 | 81.39 | 81.39 | 81.39 |