Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.48 | 3.50 | 2.88 | 3.78 | 5.99 |
| Adjusted cash EPS (Rs) | 5.12 | 5.89 | 3.68 | 4.17 | 8.15 |
| Reported EPS (Rs) | 2.48 | 3.50 | 2.88 | 4.13 | 5.99 |
| Reported cash EPS (Rs) | 5.12 | 5.89 | 3.68 | 4.52 | 8.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.42 | 8.78 | 3.09 | 8.32 | 35.64 |
| Book value (excl rev res) per share EPS (Rs) | 34.24 | 31.77 | 16.82 | 15.25 | 77.84 |
| Book value (incl rev res) per share EPS (Rs) | 34.24 | 31.77 | 16.82 | 15.25 | 77.84 |
| Net operating income per share EPS (Rs) | 111.65 | 142.91 | 147.22 | 410.85 | 1,569.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.64 | 6.14 | 2.09 | 2.02 | 2.27 |
| Gross profit margin (%) | 4.27 | 4.46 | 1.55 | 1.92 | 2.13 |
| Net profit margin (%) | 2.21 | 2.44 | 1.95 | 1.00 | 0.38 |
| Adjusted cash margin (%) | 4.52 | 4.09 | 2.43 | 1.01 | 0.51 |
| Adjusted return on net worth (%) | 7.22 | 11.01 | 17.13 | 24.76 | 7.68 |
| Reported return on net worth (%) | 7.22 | 11.01 | 17.13 | 27.09 | 7.68 |
| Return on long term funds (%) | 11.26 | 13.64 | 12.41 | 20.66 | 13.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.66 | 0.71 | 1.97 | 2.03 | 3.09 |
| Total debt/equity | 1.10 | 0.88 | 2.46 | 3.60 | 4.95 |
| Owners fund as % of total source | 47.72 | 52.96 | 28.90 | 21.72 | 16.79 |
| Fixed assets turnover ratio | 1.70 | 2.78 | 3.34 | 6.02 | 3.67 |
| Liquidity ratios | |||||
| Current ratio | 3.02 | 2.13 | 1.42 | 2.00 | 3.07 |
| Current ratio (inc. st loans) | 1.22 | 1.54 | 1.08 | 0.88 | 0.90 |
| Quick ratio | 1.17 | 1.14 | 1.00 | 1.80 | 2.77 |
| Inventory turnover ratio | 1.56 | 2.38 | 2.53 | 5.85 | 3.39 |
| 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 | 7.32 | 4.79 | 11.24 | 13.19 | 47.33 |
| Financial charges coverage ratio | 2.95 | 3.54 | 2.74 | 2.34 | 1.31 |
| Fin. charges cov.ratio (post tax) | 2.66 | 3.12 | 2.44 | 2.07 | 1.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 100.45 | 93.61 | 100.91 | 97.44 | 97.92 |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.32 | 0.33 | 0.29 | 0.35 |
| Bonus component in equity capital (%) | 63.54 | 63.54 | 86.47 | 85.71 | - |