Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.80 | 2.37 | 0.65 | 0.95 | 0.45 |
| Adjusted cash EPS (Rs) | 2.24 | 2.81 | 1.20 | 1.58 | 0.80 |
| Reported EPS (Rs) | 1.80 | 2.37 | 0.64 | 0.92 | 0.45 |
| Reported cash EPS (Rs) | 2.24 | 2.81 | 1.20 | 1.54 | 0.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.03 | 3.75 | 1.73 | 2.36 | 1.37 |
| Book value (excl rev res) per share EPS (Rs) | 15.99 | 28.40 | 24.92 | 24.29 | 14.30 |
| Book value (incl rev res) per share EPS (Rs) | 15.99 | 28.40 | 24.92 | 24.29 | 14.30 |
| Net operating income per share EPS (Rs) | 64.07 | 109.29 | 63.21 | 58.92 | 18.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.72 | 3.43 | 2.74 | 4.00 | 7.53 |
| Gross profit margin (%) | 4.04 | 3.03 | 1.86 | 2.94 | 5.57 |
| Net profit margin (%) | 2.81 | 2.16 | 1.02 | 1.56 | 2.48 |
| Adjusted cash margin (%) | 3.48 | 2.56 | 1.88 | 2.67 | 4.44 |
| Adjusted return on net worth (%) | 11.27 | 8.33 | 2.61 | 3.92 | 3.16 |
| Reported return on net worth (%) | 11.27 | 8.33 | 2.60 | 3.78 | 3.16 |
| Return on long term funds (%) | 16.87 | 12.63 | 6.50 | 6.59 | 4.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.09 | 0.14 | 0.54 |
| Total debt/equity | - | 0.02 | 0.28 | 0.39 | 1.14 |
| Owners fund as % of total source | 100.00 | 97.68 | 77.93 | 71.59 | 46.65 |
| Fixed assets turnover ratio | 4.20 | 3.64 | 1.92 | 2.09 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.76 | 2.48 | 2.45 | 2.67 |
| Current ratio (inc. st loans) | 1.50 | 1.65 | 1.55 | 1.44 | 1.31 |
| Quick ratio | 1.20 | 1.23 | 1.63 | 1.68 | 1.87 |
| Inventory turnover ratio | 4.01 | 3.76 | 1.98 | 1.74 | 0.59 |
| 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 | - | 0.23 | 5.86 | 6.11 | 20.24 |
| Financial charges coverage ratio | 29.06 | 9.19 | 3.07 | 2.31 | 2.59 |
| Fin. charges cov.ratio (post tax) | 21.76 | 7.40 | 2.59 | 2.45 | 2.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.68 | 87.58 | 86.29 | 80.50 | 75.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.28 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.26 | 0.16 | 0.16 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |