Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.61 | 9.06 | 29.67 | -25.81 | 229.67 |
| Adjusted cash EPS (Rs) | 14.88 | 11.80 | 44.34 | -4.73 | 239.57 |
| Reported EPS (Rs) | 12.61 | 9.06 | 29.67 | -25.81 | 229.67 |
| Reported cash EPS (Rs) | 14.88 | 11.80 | 44.34 | -4.73 | 239.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.70 | 15.74 | 56.96 | -8.63 | 298.62 |
| Book value (excl rev res) per share EPS (Rs) | 75.97 | 34.45 | 107.37 | 292.14 | 313.34 |
| Book value (incl rev res) per share EPS (Rs) | 75.97 | 34.45 | 107.37 | 292.14 | 313.34 |
| Net operating income per share EPS (Rs) | 77.55 | 61.95 | 246.08 | 377.10 | 771.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.52 | 25.40 | 23.14 | -2.28 | 38.71 |
| Gross profit margin (%) | 18.59 | 20.99 | 17.18 | -7.87 | 37.43 |
| Net profit margin (%) | 16.25 | 14.62 | 12.05 | -6.84 | 29.77 |
| Adjusted cash margin (%) | 18.84 | 18.89 | 17.81 | -1.22 | 30.32 |
| Adjusted return on net worth (%) | 16.59 | 26.30 | 27.63 | -8.83 | 73.29 |
| Reported return on net worth (%) | 16.59 | 26.30 | 27.63 | -8.83 | 73.29 |
| Return on long term funds (%) | 20.87 | 31.67 | 30.14 | -5.74 | 98.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.23 | 0.39 | 0.27 | - |
| Total debt/equity | - | 0.28 | 0.64 | 0.41 | 0.12 |
| Owners fund as % of total source | 99.58 | 77.99 | 60.68 | 70.60 | 89.09 |
| Fixed assets turnover ratio | 1.43 | 1.58 | 1.78 | 0.99 | - |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 2.66 | 1.80 | 1.12 | 2.58 |
| Current ratio (inc. st loans) | 2.56 | 2.26 | 1.25 | 0.94 | 1.81 |
| Quick ratio | 2.13 | 1.30 | 0.56 | 0.48 | 2.09 |
| Inventory turnover ratio | 1.02 | 1.40 | 1.39 | 0.91 | 2.19 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.82 | 1.57 | - | 0.16 |
| Financial charges coverage ratio | 155.68 | 15.41 | 12.59 | -0.21 | 672.38 |
| Fin. charges cov.ratio (post tax) | 128.79 | 12.19 | 10.34 | -1.65 | 508.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.72 | 61.57 | 84.75 | 93.08 | 54.07 |
| Selling cost Component | 0.09 | - | 0.14 | 0.14 | 0.02 |
| Exports as percent of total sales | 44.71 | 73.91 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.24 | 0.26 | 0.42 | 0.12 |
| Bonus component in equity capital (%) | 57.00 | 77.52 | - | - | - |