Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.31 | 2.78 | 3.99 | 1.54 | -2.02 |
| Adjusted cash EPS (Rs) | 2.57 | 3.04 | 4.26 | 1.78 | -1.63 |
| Reported EPS (Rs) | 5.62 | 2.78 | 3.99 | 1.54 | -2.02 |
| Reported cash EPS (Rs) | 5.88 | 3.04 | 4.26 | 1.78 | -1.63 |
| Dividend per share | - | 0.25 | - | - | - |
| Operating profit per share (Rs) | 3.85 | 3.41 | 4.28 | 0.31 | -0.89 |
| Book value (excl rev res) per share EPS (Rs) | 48.28 | 43.32 | 41.16 | 37.04 | 38.12 |
| Book value (incl rev res) per share EPS (Rs) | 48.28 | 43.32 | 41.16 | 37.04 | 38.12 |
| Net operating income per share EPS (Rs) | 47.52 | 34.49 | 35.32 | 21.29 | 19.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.11 | 9.89 | 12.11 | 1.49 | -4.58 |
| Gross profit margin (%) | 7.56 | 9.11 | 11.34 | 0.38 | -6.60 |
| Net profit margin (%) | 11.82 | 8.04 | 11.28 | 7.23 | -10.32 |
| Adjusted cash margin (%) | 5.35 | 8.69 | 11.90 | 7.48 | -8.04 |
| Adjusted return on net worth (%) | 4.78 | 6.40 | 9.68 | 4.16 | -5.31 |
| Reported return on net worth (%) | 11.63 | 6.40 | 9.68 | 4.16 | -5.31 |
| Return on long term funds (%) | 7.86 | 7.84 | 10.09 | 6.77 | -1.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.08 | 0.07 | 0.01 | 0.06 |
| Total debt/equity | 0.18 | 0.15 | 0.14 | 0.17 | 0.16 |
| Owners fund as % of total source | 84.20 | 86.32 | 87.10 | 85.40 | 85.58 |
| Fixed assets turnover ratio | 0.89 | 0.71 | 0.77 | 0.52 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 2.61 | 2.67 | 2.68 | 2.38 |
| Current ratio (inc. st loans) | 1.89 | 2.08 | 2.09 | 1.70 | 1.78 |
| Quick ratio | 1.66 | 1.71 | 1.78 | 1.65 | 1.36 |
| Inventory turnover ratio | 0.82 | 0.68 | 0.74 | 0.49 | 0.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 8.84 | - | - | - |
| Dividend payout ratio (cash profit) | - | 8.06 | - | - | - |
| Earning retention ratio | 100.00 | 91.16 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 91.94 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.52 | 2.25 | 1.43 | 3.56 | - |
| Financial charges coverage ratio | 5.28 | 6.46 | 10.19 | 2.83 | -0.20 |
| Fin. charges cov.ratio (post tax) | 8.04 | 5.98 | 10.19 | 2.81 | -0.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 0.16 | 0.47 | 0.18 | 0.50 |
| Exports as percent of total sales | - | 2.53 | 6.90 | 7.94 | 5.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.11 | 0.13 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | 27.44 | 28.05 | 28.57 | 28.57 | 34.09 |