Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.30 | 46.56 | 28.38 | 21.86 | 12.41 |
| Adjusted cash EPS (Rs) | 10.16 | 49.58 | 31.83 | 25.01 | 17.28 |
| Reported EPS (Rs) | 9.30 | 46.56 | 28.38 | 21.86 | 12.41 |
| Reported cash EPS (Rs) | 10.16 | 49.58 | 31.83 | 25.01 | 17.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.60 | 82.11 | 56.31 | 42.37 | 43.23 |
| Book value (excl rev res) per share EPS (Rs) | 102.66 | 230.80 | 103.27 | 74.89 | 51.24 |
| Book value (incl rev res) per share EPS (Rs) | 102.66 | 230.80 | 103.27 | 74.89 | 51.24 |
| Net operating income per share EPS (Rs) | 102.77 | 414.68 | 409.23 | 385.24 | 313.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.18 | 19.80 | 13.75 | 10.99 | 13.80 |
| Gross profit margin (%) | 14.34 | 19.07 | 12.91 | 10.18 | 12.24 |
| Net profit margin (%) | 9.04 | 11.22 | 6.93 | 5.67 | 3.96 |
| Adjusted cash margin (%) | 9.82 | 11.91 | 7.72 | 6.42 | 5.50 |
| Adjusted return on net worth (%) | 9.05 | 20.17 | 27.48 | 29.18 | 24.21 |
| Reported return on net worth (%) | 9.05 | 20.17 | 27.48 | 29.18 | 24.21 |
| Return on long term funds (%) | 13.76 | 29.35 | 38.13 | 46.28 | 36.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.18 | 0.41 | 0.24 | 1.08 |
| Total debt/equity | 0.43 | 0.97 | 1.58 | 1.39 | 2.94 |
| Owners fund as % of total source | 69.89 | 50.52 | 38.72 | 41.77 | 25.40 |
| Fixed assets turnover ratio | 0.80 | 1.17 | 1.84 | 2.35 | 1.70 |
| Liquidity ratios | |||||
| Current ratio | 7.06 | 4.61 | 1.91 | 1.69 | 1.79 |
| Current ratio (inc. st loans) | 1.48 | 0.98 | 0.93 | 0.87 | 0.87 |
| Quick ratio | 2.18 | 0.92 | 0.44 | 0.26 | 0.37 |
| Inventory turnover ratio | 0.69 | 0.90 | 1.53 | 2.15 | 1.55 |
| 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 | 4.35 | 4.56 | 5.13 | 4.17 | 8.70 |
| Financial charges coverage ratio | 5.15 | 4.60 | 3.33 | 3.61 | 2.42 |
| Fin. charges cov.ratio (post tax) | 4.21 | 3.73 | 2.80 | 2.94 | 1.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.04 | 82.26 | 97.92 | 89.75 | 100.20 |
| Selling cost Component | 0.17 | 0.13 | 0.01 | 0.02 | 0.03 |
| Exports as percent of total sales | 10.93 | 7.09 | 19.87 | - | 1.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.19 | 0.10 | 0.14 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |