Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.37 | 7.68 | 10.47 | 9.67 | 70.42 |
| Adjusted cash EPS (Rs) | 15.59 | 10.66 | 12.34 | 11.04 | 81.33 |
| Reported EPS (Rs) | 11.47 | 6.65 | 10.47 | 9.67 | 70.42 |
| Reported cash EPS (Rs) | 14.70 | 9.62 | 12.34 | 11.04 | 81.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.00 | 9.92 | 14.96 | 14.92 | 111.06 |
| Book value (excl rev res) per share EPS (Rs) | 167.82 | 155.74 | 99.83 | 34.33 | 172.63 |
| Book value (incl rev res) per share EPS (Rs) | 167.82 | 155.74 | 99.83 | 34.33 | 172.63 |
| Net operating income per share EPS (Rs) | 59.47 | 44.94 | 52.29 | 52.36 | 445.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.59 | 22.06 | 28.60 | 28.49 | 24.93 |
| Gross profit margin (%) | 23.16 | 15.45 | 25.03 | 25.86 | 22.48 |
| Net profit margin (%) | 19.28 | 14.78 | 20.03 | 18.46 | 15.81 |
| Adjusted cash margin (%) | 24.82 | 22.07 | 23.01 | 20.83 | 18.09 |
| Adjusted return on net worth (%) | 7.36 | 4.93 | 10.49 | 28.15 | 40.79 |
| Reported return on net worth (%) | 6.83 | 4.26 | 10.49 | 28.15 | 40.79 |
| Return on long term funds (%) | 10.20 | 6.60 | 14.44 | 31.37 | 37.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.31 | 0.59 |
| Total debt/equity | 0.05 | 0.06 | - | 0.73 | 1.19 |
| Owners fund as % of total source | 94.89 | 94.10 | 99.99 | 57.57 | 45.57 |
| Fixed assets turnover ratio | 0.34 | 0.34 | 0.67 | 1.12 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 5.24 | 8.84 | 5.14 | 4.47 | 3.04 |
| Current ratio (inc. st loans) | 2.49 | 3.35 | 5.13 | 1.03 | 0.76 |
| Quick ratio | 3.45 | 6.68 | 3.30 | 2.81 | 1.84 |
| Inventory turnover ratio | 0.33 | 0.27 | 0.52 | 0.87 | 1.18 |
| 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 | 0.57 | 0.91 | - | 2.29 | 2.54 |
| Financial charges coverage ratio | 26.39 | 20.63 | 39.82 | 13.34 | 10.26 |
| Fin. charges cov.ratio (post tax) | 20.06 | 15.97 | 31.17 | 10.48 | 8.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.06 | 63.08 | 58.30 | 60.76 | 50.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 42.03 | 38.61 | 43.02 | 43.52 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.40 | 0.49 | 0.43 | 0.52 |
| Bonus component in equity capital (%) | 76.16 | 76.18 | 81.10 | 89.61 | - |