Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.59 | 1.94 | 0.78 | 1.33 | -1.80 |
| Adjusted cash EPS (Rs) | 3.39 | 4.09 | 2.78 | 5.14 | 2.48 |
| Reported EPS (Rs) | 1.59 | 1.94 | 0.78 | 1.33 | -1.80 |
| Reported cash EPS (Rs) | 3.39 | 4.09 | 2.78 | 5.14 | 2.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.98 | 5.83 | 4.37 | 8.31 | 4.14 |
| Book value (excl rev res) per share EPS (Rs) | 32.03 | 23.20 | 21.30 | 41.14 | 39.80 |
| Book value (incl rev res) per share EPS (Rs) | 32.03 | 23.20 | 21.30 | 41.14 | 39.80 |
| Net operating income per share EPS (Rs) | 36.72 | 38.17 | 30.82 | 57.02 | 50.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.55 | 15.27 | 14.18 | 14.57 | 8.19 |
| Gross profit margin (%) | 8.64 | 9.65 | 7.72 | 7.90 | -0.27 |
| Net profit margin (%) | 4.31 | 5.08 | 2.55 | 2.33 | -3.56 |
| Adjusted cash margin (%) | 9.04 | 10.52 | 8.83 | 8.80 | 4.80 |
| Adjusted return on net worth (%) | 4.95 | 8.36 | 3.70 | 3.23 | -4.52 |
| Reported return on net worth (%) | 4.95 | 8.36 | 3.70 | 3.23 | -4.52 |
| Return on long term funds (%) | 12.00 | 16.42 | 12.37 | 12.32 | 2.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.13 | 0.15 | 0.16 | 0.13 |
| Total debt/equity | 0.70 | 0.94 | 0.96 | 1.00 | 1.04 |
| Owners fund as % of total source | 58.57 | 51.33 | 50.91 | 49.95 | 49.11 |
| Fixed assets turnover ratio | 0.68 | 0.87 | 0.74 | 0.69 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 10.44 | 6.58 | 6.08 | 8.29 | 9.69 |
| Current ratio (inc. st loans) | 0.90 | 0.80 | 0.77 | 0.78 | 0.73 |
| Quick ratio | 5.44 | 3.45 | 3.27 | 4.81 | 5.96 |
| Inventory turnover ratio | 0.67 | 0.84 | 0.73 | 0.69 | 0.62 |
| 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 | 6.68 | 5.38 | 7.38 | 8.02 | 16.64 |
| Financial charges coverage ratio | 3.41 | 3.15 | 2.68 | 2.51 | 1.57 |
| Fin. charges cov.ratio (post tax) | 3.00 | 2.99 | 2.49 | 2.33 | 1.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.41 | 53.22 | 50.47 | 48.93 | 55.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.56 | 0.69 | - | 0.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.31 | 0.34 | 0.33 | 0.34 |
| Bonus component in equity capital (%) | 48.84 | 50.00 | 50.00 | - | - |