Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.84 | 0.58 | 0.38 | 0.62 | 4.80 |
| Adjusted cash EPS (Rs) | 2.00 | 1.73 | 1.17 | 2.07 | 12.80 |
| Reported EPS (Rs) | 0.84 | 0.58 | 0.38 | 0.62 | 4.80 |
| Reported cash EPS (Rs) | 2.00 | 1.73 | 1.17 | 2.07 | 12.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.43 | 4.68 | 3.01 | 3.89 | 25.33 |
| Book value (excl rev res) per share EPS (Rs) | 13.27 | 12.40 | 11.81 | 11.41 | 53.88 |
| Book value (incl rev res) per share EPS (Rs) | 13.27 | 12.40 | 11.81 | 11.41 | 53.88 |
| Net operating income per share EPS (Rs) | 104.13 | 93.25 | 68.89 | 58.26 | 268.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.28 | 5.01 | 4.37 | 6.67 | 9.42 |
| Gross profit margin (%) | 2.17 | 3.78 | 3.23 | 4.19 | 6.44 |
| Net profit margin (%) | 0.81 | 0.62 | 0.56 | 1.06 | 1.78 |
| Adjusted cash margin (%) | 1.91 | 1.84 | 1.68 | 3.51 | 4.73 |
| Adjusted return on net worth (%) | 6.38 | 4.72 | 3.29 | 5.45 | 8.90 |
| Reported return on net worth (%) | 6.38 | 4.72 | 3.29 | 5.45 | 8.90 |
| Return on long term funds (%) | 12.48 | 18.97 | 14.87 | 13.38 | 17.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.69 | 0.67 | 0.58 | 0.94 | 1.03 |
| Total debt/equity | 1.44 | 1.59 | 1.72 | 1.90 | 1.65 |
| Owners fund as % of total source | 41.04 | 38.60 | 36.72 | 34.53 | 37.68 |
| Fixed assets turnover ratio | 3.23 | 2.90 | 2.11 | 1.89 | 1.87 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.73 | 1.78 | 2.74 | 1.73 |
| Current ratio (inc. st loans) | 1.03 | 0.99 | 0.91 | 1.10 | 1.02 |
| Quick ratio | 0.96 | 1.29 | 1.48 | 2.36 | 1.36 |
| Inventory turnover ratio | 3.22 | 2.90 | 2.14 | 1.76 | 1.88 |
| 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 | 9.51 | 11.42 | 17.41 | 10.47 | 6.96 |
| Financial charges coverage ratio | 2.45 | 1.65 | 1.64 | 2.10 | 2.16 |
| Fin. charges cov.ratio (post tax) | 2.24 | 1.56 | 1.54 | 1.98 | 2.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.35 | 79.33 | 65.27 | 64.16 | 56.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.15 | 0.16 | 0.16 | 0.30 |
| Bonus component in equity capital (%) | 81.56 | 81.56 | 81.56 | 81.56 | 7.80 |