Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.45 | 3.13 | 1.46 | 0.33 | 0.03 |
| Adjusted cash EPS (Rs) | 10.04 | 7.82 | 3.73 | 2.52 | 2.47 |
| Reported EPS (Rs) | 5.45 | 3.13 | 1.46 | 0.33 | 0.03 |
| Reported cash EPS (Rs) | 10.04 | 7.82 | 3.73 | 2.52 | 2.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.75 | 13.48 | 8.65 | 6.00 | 6.73 |
| Book value (excl rev res) per share EPS (Rs) | 49.89 | 44.61 | 41.48 | 40.03 | 39.69 |
| Book value (incl rev res) per share EPS (Rs) | 49.89 | 44.61 | 41.48 | 40.03 | 39.69 |
| Net operating income per share EPS (Rs) | 190.92 | 136.89 | 129.25 | 74.19 | 47.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.29 | 9.84 | 6.68 | 8.08 | 14.26 |
| Gross profit margin (%) | 6.88 | 6.42 | 4.92 | 5.13 | 9.09 |
| Net profit margin (%) | 2.85 | 2.28 | 1.12 | 0.45 | 0.07 |
| Adjusted cash margin (%) | 5.24 | 5.70 | 2.88 | 3.39 | 5.22 |
| Adjusted return on net worth (%) | 10.91 | 7.02 | 3.51 | 0.83 | 0.08 |
| Reported return on net worth (%) | 10.91 | 7.02 | 3.51 | 0.83 | 0.08 |
| Return on long term funds (%) | 20.06 | 14.34 | 11.17 | 7.54 | 7.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.37 | 0.40 | 0.42 | 0.33 | 0.41 |
| Total debt/equity | 1.53 | 1.24 | 1.23 | 0.82 | 0.87 |
| Owners fund as % of total source | 39.58 | 44.62 | 44.89 | 54.76 | 53.46 |
| Fixed assets turnover ratio | 1.69 | 1.42 | 1.56 | 1.01 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 2.50 | 3.81 | 3.55 | 5.37 |
| Current ratio (inc. st loans) | 0.83 | 0.90 | 0.96 | 1.23 | 1.34 |
| Quick ratio | 1.57 | 1.38 | 1.93 | 1.62 | 2.03 |
| Inventory turnover ratio | 1.51 | 1.37 | 1.40 | 1.01 | 0.63 |
| 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 | 7.58 | 7.08 | 13.64 | 13.10 | 13.96 |
| Financial charges coverage ratio | 2.51 | 2.64 | 1.91 | 1.74 | 1.56 |
| Fin. charges cov.ratio (post tax) | 2.37 | 2.51 | 1.80 | 1.70 | 1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.76 | 70.43 | 64.88 | 65.70 | 62.50 |
| Selling cost Component | - | 0.01 | - | 0.01 | - |
| Exports as percent of total sales | 20.74 | 14.57 | 7.17 | 12.49 | 5.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.26 | 0.25 | 0.21 | 0.25 |
| Bonus component in equity capital (%) | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 |