Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.13 | 4.39 | 1.97 | 2.33 | 4.15 |
| Adjusted cash EPS (Rs) | 2.53 | 5.07 | 2.25 | 2.96 | 4.87 |
| Reported EPS (Rs) | 2.13 | 0.14 | 1.97 | 2.33 | 4.15 |
| Reported cash EPS (Rs) | 2.53 | 0.81 | 2.25 | 2.96 | 4.87 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 3.49 | 8.82 | 3.47 | 3.97 | 6.61 |
| Book value (excl rev res) per share EPS (Rs) | 12.70 | 18.18 | 11.11 | 10.00 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 12.70 | 18.18 | 11.11 | 10.00 | 10.00 |
| Net operating income per share EPS (Rs) | 19.69 | 31.59 | 14.26 | 31.72 | 43.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.73 | 27.92 | 24.35 | 12.52 | 15.04 |
| Gross profit margin (%) | 15.71 | 25.78 | 22.36 | 10.55 | 13.40 |
| Net profit margin (%) | 10.82 | 0.44 | 13.79 | 7.35 | 9.45 |
| Adjusted cash margin (%) | 12.75 | 15.97 | 15.41 | 9.23 | 11.04 |
| Adjusted return on net worth (%) | 16.79 | 24.14 | 17.70 | 23.33 | 41.50 |
| Reported return on net worth (%) | 16.79 | 0.78 | 17.70 | 23.33 | 41.50 |
| Return on long term funds (%) | 18.27 | 39.88 | 28.58 | 29.65 | 60.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.13 | 0.11 | 0.23 | - |
| Total debt/equity | 0.39 | 0.13 | 0.11 | 0.40 | 0.23 |
| Owners fund as % of total source | 71.56 | 87.78 | 89.98 | 71.00 | 81.02 |
| Fixed assets turnover ratio | 1.28 | 1.98 | 1.40 | 2.49 | 5.01 |
| Liquidity ratios | |||||
| Current ratio | 6.45 | 11.04 | 3.65 | 2.49 | 1.68 |
| Current ratio (inc. st loans) | 6.45 | 11.04 | 3.65 | 1.33 | 0.89 |
| Quick ratio | 6.42 | 11.00 | 3.65 | 2.49 | 1.68 |
| Inventory turnover ratio | 1.11 | 1.53 | 1.16 | 2.25 | 3.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.51 | - | - | - | - |
| Dividend payout ratio (cash profit) | 31.61 | - | - | - | - |
| Earning retention ratio | 62.49 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 68.39 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.99 | 0.49 | 0.54 | 1.38 | 0.48 |
| Financial charges coverage ratio | 568.86 | 202.15 | 16.40 | 17.82 | 193.42 |
| Fin. charges cov.ratio (post tax) | 396.36 | 19.51 | 10.68 | 13.30 | 139.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.13 | 0.06 | 1.54 | - |
| Exports as percent of total sales | 91.73 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.08 | 0.38 | 0.44 | 0.49 |
| Bonus component in equity capital (%) | 71.70 | 54.72 | 60.00 | - | - |