Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.95 | 12.50 | 3.92 | 4.56 | 11.52 |
| Adjusted cash EPS (Rs) | 4.71 | 14.26 | 5.64 | 6.20 | 13.18 |
| Reported EPS (Rs) | 2.95 | 12.50 | 3.92 | 4.56 | 11.52 |
| Reported cash EPS (Rs) | 4.71 | 14.26 | 5.64 | 6.20 | 13.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.46 | 17.12 | 7.05 | 7.42 | 18.04 |
| Book value (excl rev res) per share EPS (Rs) | 68.94 | 67.32 | 54.87 | 50.58 | 45.86 |
| Book value (incl rev res) per share EPS (Rs) | 68.94 | 67.32 | 54.87 | 50.58 | 45.86 |
| Net operating income per share EPS (Rs) | 31.12 | 86.06 | 84.87 | 81.61 | 87.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.54 | 19.89 | 8.30 | 9.09 | 20.72 |
| Gross profit margin (%) | 11.89 | 17.85 | 6.27 | 7.09 | 18.81 |
| Net profit margin (%) | 9.47 | 14.52 | 4.61 | 5.59 | 13.23 |
| Adjusted cash margin (%) | 14.63 | 16.11 | 6.53 | 7.43 | 14.93 |
| Adjusted return on net worth (%) | 4.27 | 18.57 | 7.14 | 9.02 | 25.11 |
| Reported return on net worth (%) | 4.27 | 18.57 | 7.14 | 9.02 | 25.11 |
| Return on long term funds (%) | 4.01 | 18.36 | 11.84 | 14.52 | 35.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 0.43 | 0.05 | 0.02 | 0.07 |
| Total debt/equity | 0.99 | 0.62 | 0.18 | 0.02 | 0.07 |
| Owners fund as % of total source | 50.14 | 61.52 | 84.74 | 97.37 | 93.34 |
| Fixed assets turnover ratio | 0.25 | 0.98 | 1.45 | 1.61 | 2.01 |
| Liquidity ratios | |||||
| Current ratio | 1.60 | 1.76 | 2.28 | 1.67 | 2.50 |
| Current ratio (inc. st loans) | 0.57 | 0.92 | 1.46 | 1.67 | 2.50 |
| Quick ratio | 1.33 | 1.29 | 1.53 | 1.48 | 2.27 |
| Inventory turnover ratio | 0.22 | 0.78 | 1.31 | 1.57 | 1.77 |
| 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 | 14.55 | 2.95 | 1.75 | 0.21 | 0.24 |
| Financial charges coverage ratio | 3.75 | 16.55 | 6.55 | 6.92 | 26.18 |
| Fin. charges cov.ratio (post tax) | 3.71 | 13.08 | 5.32 | 5.67 | 18.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 26.28 | 54.43 | 70.87 | 66.88 | 51.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 76.67 | 88.20 | 73.32 | 73.09 | 83.86 |
| Import comp. in raw mat. consumed | - | 48.74 | 67.05 | 58.55 | 42.21 |
| Long term assets / total Assets | 0.78 | 0.64 | 0.36 | 0.31 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |