Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.75 | 25.52 | 20.44 | 10.63 | 3.74 |
| Adjusted cash EPS (Rs) | 12.51 | 30.19 | 24.82 | 14.80 | 8.00 |
| Reported EPS (Rs) | 8.75 | 25.52 | 20.44 | 10.95 | 3.74 |
| Reported cash EPS (Rs) | 12.51 | 30.19 | 24.82 | 15.12 | 8.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.04 | 33.63 | 34.63 | 21.82 | 12.38 |
| Book value (excl rev res) per share EPS (Rs) | 94.02 | 106.58 | 81.06 | 60.18 | 49.23 |
| Book value (incl rev res) per share EPS (Rs) | 94.02 | 106.58 | 81.06 | 60.18 | 49.23 |
| Net operating income per share EPS (Rs) | 108.46 | 159.39 | 144.78 | 123.18 | 83.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.94 | 21.10 | 23.91 | 17.71 | 14.88 |
| Gross profit margin (%) | 9.47 | 18.17 | 20.89 | 14.32 | 9.76 |
| Net profit margin (%) | 8.06 | 16.01 | 14.11 | 8.89 | 4.49 |
| Adjusted cash margin (%) | 10.69 | 17.79 | 16.64 | 11.83 | 9.36 |
| Adjusted return on net worth (%) | 9.30 | 23.94 | 25.21 | 17.66 | 7.59 |
| Reported return on net worth (%) | 9.30 | 23.94 | 25.21 | 18.19 | 7.59 |
| Return on long term funds (%) | 14.65 | 28.41 | 36.53 | 26.24 | 16.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.29 | 0.16 | 0.23 | 0.28 |
| Total debt/equity | 0.84 | 0.71 | 0.62 | 0.69 | 0.86 |
| Owners fund as % of total source | 54.27 | 58.32 | 61.44 | 58.96 | 53.72 |
| Fixed assets turnover ratio | 0.67 | 1.01 | 1.24 | 1.27 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 4.64 | 3.96 | 2.06 | 2.06 | 1.87 |
| Current ratio (inc. st loans) | 1.27 | 1.26 | 0.95 | 0.87 | 0.73 |
| Quick ratio | 3.46 | 2.80 | 1.43 | 1.33 | 1.30 |
| Inventory turnover ratio | 0.62 | 0.87 | 1.10 | 1.21 | 0.90 |
| 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 | 6.33 | 2.52 | 2.05 | 2.83 | 5.30 |
| Financial charges coverage ratio | 3.41 | 6.68 | 7.08 | 6.29 | 2.90 |
| Fin. charges cov.ratio (post tax) | 2.89 | 5.59 | 5.50 | 5.01 | 2.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.85 | 62.24 | 54.70 | 52.19 | 63.89 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 100.00 | 100.00 |
| Long term assets / total Assets | 0.23 | 0.26 | 0.32 | 0.41 | 0.46 |
| Bonus component in equity capital (%) | 59.02 | 48.78 | 48.78 | 48.78 | 48.78 |