Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.92 | 4.29 | 25.79 | 20.14 | 211.23 |
| Adjusted cash EPS (Rs) | 2.94 | 5.64 | 42.48 | 36.87 | 277.08 |
| Reported EPS (Rs) | 1.92 | 4.13 | 25.74 | 20.14 | 211.23 |
| Reported cash EPS (Rs) | 2.94 | 5.48 | 42.43 | 36.87 | 277.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.84 | 4.85 | 47.40 | 58.26 | 198.83 |
| Book value (excl rev res) per share EPS (Rs) | 26.40 | 11.24 | 74.01 | 48.26 | -160.70 |
| Book value (incl rev res) per share EPS (Rs) | 30.61 | 16.86 | 133.16 | 107.42 | -160.70 |
| Net operating income per share EPS (Rs) | 52.62 | 64.46 | 590.56 | 476.64 | 1,670.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.29 | 7.53 | 8.02 | 12.22 | 11.90 |
| Gross profit margin (%) | 5.35 | 5.44 | 5.20 | 8.71 | 7.96 |
| Net profit margin (%) | 3.64 | 6.40 | 4.35 | 4.22 | 12.64 |
| Adjusted cash margin (%) | 5.50 | 8.62 | 7.01 | 7.68 | 16.45 |
| Adjusted return on net worth (%) | 7.26 | 38.15 | 34.84 | 41.72 | - |
| Reported return on net worth (%) | 7.26 | 36.74 | 34.78 | 41.72 | - |
| Return on long term funds (%) | 11.68 | 21.80 | 31.17 | 34.46 | 33.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.77 | 0.96 | 1.67 | - |
| Total debt/equity | 0.62 | 1.41 | 1.04 | 2.11 | - |
| Owners fund as % of total source | 61.71 | 41.48 | 49.03 | 32.18 | -31.37 |
| Fixed assets turnover ratio | 1.47 | 2.45 | 2.82 | 2.72 | - |
| Liquidity ratios | |||||
| Current ratio | 8.83 | 2.78 | 1.56 | 1.64 | 1.42 |
| Current ratio (inc. st loans) | 1.26 | 1.13 | 1.43 | 1.17 | 1.06 |
| Quick ratio | 5.70 | 1.51 | 0.50 | 0.75 | 0.60 |
| Inventory turnover ratio | 1.23 | 2.38 | 3.91 | 3.18 | 3.26 |
| 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 | 5.58 | 2.81 | 1.81 | 2.76 | 2.43 |
| Financial charges coverage ratio | 3.95 | 4.41 | 6.00 | 3.56 | 2.54 |
| Fin. charges cov.ratio (post tax) | 3.52 | 5.24 | 5.10 | 3.15 | 4.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.52 | 92.76 | 78.43 | 72.55 | 69.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.46 | 6.66 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.35 | 0.43 | 0.43 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |