Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.45 | 10.10 | 3.33 | 6.96 | |
| Adjusted cash EPS (Rs) | 6.42 | 13.05 | 6.16 | 8.82 | |
| Reported EPS (Rs) | 4.26 | 10.10 | 3.33 | 6.96 | |
| Reported cash EPS (Rs) | 6.22 | 13.05 | 6.16 | 8.82 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 13.15 | 30.89 | 17.37 | 16.34 | |
| Book value (excl rev res) per share EPS (Rs) | 21.13 | 34.87 | 24.46 | 18.90 | |
| Book value (incl rev res) per share EPS (Rs) | 21.13 | 34.87 | 24.46 | 18.90 | |
| Net operating income per share EPS (Rs) | 222.40 | 654.53 | 699.30 | 498.94 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 5.91 | 4.71 | 2.48 | 3.27 | |
| Gross profit margin (%) | 5.02 | 4.26 | 2.07 | 2.90 | |
| Net profit margin (%) | 1.91 | 1.54 | 0.47 | 1.39 | |
| Adjusted cash margin (%) | 2.88 | 1.99 | 0.88 | 1.76 | |
| Adjusted return on net worth (%) | 21.06 | 28.95 | 13.60 | 36.82 | |
| Reported return on net worth (%) | 20.13 | 28.95 | 13.60 | 36.82 | |
| Return on long term funds (%) | 20.16 | 24.81 | 14.78 | 15.74 | |
| Leverage ratios | |||||
| Long term debt / Equity | 1.71 | 2.25 | 3.03 | 3.87 | |
| Total debt/equity | 3.77 | 4.25 | 5.27 | 6.29 | |
| Owners fund as % of total source | 20.97 | 19.03 | 15.93 | 13.71 | |
| Fixed assets turnover ratio | 2.60 | 3.99 | 5.35 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.76 | 3.98 | 4.38 | 4.10 | |
| Current ratio (inc. st loans) | 0.65 | 0.70 | 0.85 | 0.77 | |
| Quick ratio | 1.35 | 1.24 | 1.25 | 2.05 | |
| Inventory turnover ratio | 2.21 | 3.57 | 4.56 | 3.62 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.41 | 11.37 | 20.94 | 13.48 | |
| Financial charges coverage ratio | 2.36 | 2.28 | 1.71 | 2.88 | |
| Fin. charges cov.ratio (post tax) | 2.09 | 1.96 | 1.61 | 2.55 | |
| Component ratios | |||||
| Material cost component (% earnings) | 85.50 | 88.66 | 97.65 | 96.56 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.42 | 0.44 | 0.34 | 0.44 | |
| Bonus component in equity capital (%) | - | - | - | - | |