Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.10 | 15.02 | 3.88 | 2.12 | 2.33 |
| Adjusted cash EPS (Rs) | 11.97 | 18.41 | 7.13 | 5.43 | 5.73 |
| Reported EPS (Rs) | 11.28 | 15.20 | 3.91 | 2.31 | 2.32 |
| Reported cash EPS (Rs) | 12.16 | 18.58 | 7.15 | 5.62 | 5.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.76 | 32.14 | 11.76 | 8.71 | 10.50 |
| Book value (excl rev res) per share EPS (Rs) | 24.03 | 51.12 | 35.93 | 32.02 | 29.72 |
| Book value (incl rev res) per share EPS (Rs) | 24.03 | 51.12 | 35.93 | 32.02 | 29.72 |
| Net operating income per share EPS (Rs) | 99.14 | 286.63 | 286.90 | 213.25 | 186.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.91 | 11.21 | 4.09 | 4.08 | 5.63 |
| Gross profit margin (%) | 17.02 | 10.03 | 2.96 | 2.53 | 3.80 |
| Net profit margin (%) | 11.37 | 5.30 | 1.36 | 1.08 | 1.24 |
| Adjusted cash margin (%) | 12.01 | 6.39 | 2.45 | 2.51 | 3.01 |
| Adjusted return on net worth (%) | 46.17 | 29.38 | 10.81 | 6.61 | 7.84 |
| Reported return on net worth (%) | 46.94 | 29.72 | 10.87 | 7.19 | 7.79 |
| Return on long term funds (%) | 52.72 | 22.09 | 7.45 | 5.61 | 10.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.37 | 1.65 | 3.40 | 3.63 | 2.49 |
| Total debt/equity | 1.27 | 3.26 | 4.55 | 4.59 | 4.48 |
| Owners fund as % of total source | 44.07 | 23.49 | 18.01 | 17.88 | 18.24 |
| Fixed assets turnover ratio | 1.82 | 1.37 | 1.52 | 1.25 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 3.89 | 3.51 | 3.12 | 3.16 |
| Current ratio (inc. st loans) | 0.95 | 0.97 | 1.40 | 1.47 | 0.88 |
| Quick ratio | 1.16 | 1.72 | 1.33 | 1.13 | 1.42 |
| Inventory turnover ratio | 1.82 | 1.32 | 1.44 | 1.19 | 1.14 |
| 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 | 2.55 | 9.05 | 22.94 | 27.08 | 23.25 |
| Financial charges coverage ratio | 6.92 | 3.24 | 2.42 | 2.16 | 1.52 |
| Fin. charges cov.ratio (post tax) | 5.60 | 2.81 | 2.15 | 2.04 | 1.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.78 | 75.61 | 75.23 | 84.95 | 66.04 |
| Selling cost Component | 0.39 | 0.21 | 0.01 | - | 0.01 |
| Exports as percent of total sales | 18.45 | 16.62 | 4.62 | 16.58 | 5.84 |
| Import comp. in raw mat. consumed | 30.35 | 40.68 | 31.28 | 37.08 | 29.95 |
| Long term assets / total Assets | 0.18 | 0.21 | 0.23 | 0.26 | 0.30 |
| Bonus component in equity capital (%) | 75.00 | - | - | - | - |