Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.86 | 8.84 | 6.25 | 0.11 | 4.66 |
| Adjusted cash EPS (Rs) | 37.33 | 9.91 | 9.52 | 4.44 | 8.52 |
| Reported EPS (Rs) | 33.86 | 11.87 | 6.25 | 0.11 | 4.66 |
| Reported cash EPS (Rs) | 37.33 | 12.94 | 9.52 | 4.44 | 8.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 50.81 | 14.99 | 18.38 | 5.32 | 14.04 |
| Book value (excl rev res) per share EPS (Rs) | 88.32 | 53.65 | 65.52 | 59.27 | 59.15 |
| Book value (incl rev res) per share EPS (Rs) | 88.32 | 53.65 | 65.52 | 59.27 | 59.15 |
| Net operating income per share EPS (Rs) | 318.40 | 165.25 | 304.60 | 254.61 | 230.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.95 | 9.06 | 6.03 | 2.09 | 6.08 |
| Gross profit margin (%) | 14.86 | 8.42 | 4.96 | 0.39 | 4.41 |
| Net profit margin (%) | 10.63 | 7.18 | 2.05 | 0.04 | 2.02 |
| Adjusted cash margin (%) | 11.68 | 5.98 | 3.10 | 1.70 | 3.66 |
| Adjusted return on net worth (%) | 38.33 | 16.48 | 9.53 | 0.19 | 7.88 |
| Reported return on net worth (%) | 38.33 | 22.12 | 9.53 | 0.19 | 7.88 |
| Return on long term funds (%) | 51.49 | 25.77 | 23.92 | 9.52 | 15.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.03 | 0.09 | 0.16 | 0.28 |
| Total debt/equity | 0.33 | 0.27 | 1.01 | 0.55 | 0.77 |
| Owners fund as % of total source | 75.00 | 78.60 | 49.68 | 64.24 | 56.18 |
| Fixed assets turnover ratio | 3.42 | 3.29 | 2.72 | 2.58 | 2.39 |
| Liquidity ratios | |||||
| Current ratio | 2.20 | 3.68 | 2.58 | 1.96 | 2.29 |
| Current ratio (inc. st loans) | 1.31 | 1.63 | 0.84 | 1.08 | 1.05 |
| Quick ratio | 1.58 | 2.93 | 1.41 | 0.94 | 1.54 |
| Inventory turnover ratio | 2.70 | 2.42 | 2.31 | 2.76 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.78 | 1.47 | 6.97 | 7.43 | 5.42 |
| Financial charges coverage ratio | 17.39 | 6.31 | 2.42 | 1.70 | 2.26 |
| Fin. charges cov.ratio (post tax) | 13.49 | 6.32 | 2.13 | 1.69 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.54 | 77.01 | 88.82 | 85.94 | 79.71 |
| Selling cost Component | 0.69 | 0.17 | 0.08 | - | 0.01 |
| Exports as percent of total sales | 0.10 | 0.18 | 1.12 | 1.91 | 0.71 |
| Import comp. in raw mat. consumed | - | 17.80 | 17.26 | 25.37 | 29.53 |
| Long term assets / total Assets | 0.18 | 0.15 | 0.20 | 0.25 | 0.26 |
| Bonus component in equity capital (%) | 68.96 | 68.96 | 81.39 | 81.39 | 81.39 |