Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.30 | 1.49 | 1.25 | 68.25 | 10.94 |
| Adjusted cash EPS (Rs) | 1.37 | 1.59 | 1.37 | 75.38 | 18.22 |
| Reported EPS (Rs) | 1.30 | 1.49 | 1.25 | 68.25 | 10.94 |
| Reported cash EPS (Rs) | 1.37 | 1.59 | 1.37 | 75.38 | 18.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.80 | 3.04 | 2.61 | 165.23 | 77.32 |
| Book value (excl rev res) per share EPS (Rs) | 24.59 | 19.49 | 18.00 | 212.19 | 143.94 |
| Book value (incl rev res) per share EPS (Rs) | 24.59 | 19.49 | 18.00 | 212.19 | 143.94 |
| Net operating income per share EPS (Rs) | 81.56 | 107.62 | 86.22 | 5,418.54 | 2,697.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.20 | 2.82 | 3.02 | 3.04 | 2.86 |
| Gross profit margin (%) | 2.11 | 2.73 | 2.89 | 2.91 | 2.59 |
| Net profit margin (%) | 1.58 | 1.38 | 1.45 | 1.25 | 0.40 |
| Adjusted cash margin (%) | 1.65 | 1.46 | 1.57 | 1.38 | 0.67 |
| Adjusted return on net worth (%) | 5.27 | 7.66 | 6.95 | 32.16 | 7.59 |
| Reported return on net worth (%) | 5.27 | 7.66 | 6.95 | 32.16 | 7.59 |
| Return on long term funds (%) | 12.13 | 16.91 | 15.08 | 37.61 | 19.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.12 | 0.18 | 1.10 | 1.51 |
| Total debt/equity | 0.45 | 0.80 | 0.76 | 3.18 | 3.99 |
| Owners fund as % of total source | 68.84 | 55.44 | 56.68 | 23.91 | 20.05 |
| Fixed assets turnover ratio | 2.60 | 3.22 | 3.57 | 6.75 | 3.89 |
| Liquidity ratios | |||||
| Current ratio | 8.03 | 4.79 | 4.07 | 2.38 | 2.12 |
| Current ratio (inc. st loans) | 1.80 | 1.20 | 1.29 | 0.93 | 0.92 |
| Quick ratio | 5.76 | 2.36 | 2.45 | 1.03 | 1.05 |
| Inventory turnover ratio | 2.28 | 3.06 | 2.72 | 6.11 | 3.76 |
| 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 | 8.12 | 9.86 | 10.07 | 8.96 | 31.50 |
| Financial charges coverage ratio | 2.76 | 2.35 | 2.14 | 3.10 | 1.43 |
| Fin. charges cov.ratio (post tax) | 2.18 | 1.98 | 1.88 | 2.34 | 1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.53 | 95.62 | 91.60 | 93.18 | 90.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.81 | 1.58 | 5.27 | 1.77 | 0.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 |
| Bonus component in equity capital (%) | 20.37 | 31.90 | 31.90 | - | - |