Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.64 | 3.76 | 10.43 | 3.19 | |
| Adjusted cash EPS (Rs) | 3.75 | 4.85 | 13.83 | 5.61 | |
| Reported EPS (Rs) | 2.64 | 3.76 | 10.43 | 3.19 | |
| Reported cash EPS (Rs) | 3.75 | 4.85 | 13.83 | 5.61 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 4.71 | 7.14 | 22.80 | 10.23 | |
| Book value (excl rev res) per share EPS (Rs) | 38.75 | 36.12 | 52.08 | 41.66 | |
| Book value (incl rev res) per share EPS (Rs) | 38.75 | 36.12 | 52.08 | 41.66 | |
| Net operating income per share EPS (Rs) | 126.06 | 112.82 | 394.87 | 202.31 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 3.73 | 6.32 | 5.77 | 5.05 | |
| Gross profit margin (%) | 2.85 | 5.36 | 4.91 | 3.86 | |
| Net profit margin (%) | 2.09 | 3.33 | 2.64 | 1.57 | |
| Adjusted cash margin (%) | 2.96 | 4.28 | 3.50 | 2.76 | |
| Adjusted return on net worth (%) | 6.80 | 10.41 | 20.01 | 7.66 | |
| Reported return on net worth (%) | 6.80 | 10.41 | 20.01 | 7.66 | |
| Return on long term funds (%) | 10.33 | 15.39 | 25.64 | 12.98 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.15 | 0.46 | 0.61 | |
| Total debt/equity | 0.26 | 0.43 | 1.31 | 1.38 | |
| Owners fund as % of total source | 79.34 | 69.45 | 43.35 | 41.95 | |
| Fixed assets turnover ratio | 2.50 | 2.58 | 3.60 | - | |
| Liquidity ratios | |||||
| Current ratio | 5.19 | 5.80 | 4.12 | 4.30 | |
| Current ratio (inc. st loans) | 1.24 | 1.02 | 0.82 | 0.80 | |
| Quick ratio | 3.50 | 3.84 | 1.78 | 1.90 | |
| Inventory turnover ratio | 2.58 | 2.17 | 3.29 | 2.04 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.69 | 3.27 | 4.92 | 10.27 | |
| Financial charges coverage ratio | 6.81 | 5.78 | 4.48 | 3.94 | |
| Fin. charges cov.ratio (post tax) | 5.83 | 4.72 | 3.69 | 2.98 | |
| Component ratios | |||||
| Material cost component (% earnings) | 90.86 | 87.23 | 86.88 | 87.38 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.48 | 0.55 | 0.36 | 0.44 | |
| Bonus component in equity capital (%) | 44.10 | 44.10 | - | - | |