Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.52 | 5.36 | 4.36 | 1.76 | 0.02 |
| Adjusted cash EPS (Rs) | 11.40 | 7.57 | 6.30 | 3.27 | 1.20 |
| Reported EPS (Rs) | 9.52 | 5.36 | 4.36 | 1.76 | 0.02 |
| Reported cash EPS (Rs) | 11.40 | 7.57 | 6.30 | 3.27 | 1.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.07 | 12.79 | 10.04 | 5.43 | 4.47 |
| Book value (excl rev res) per share EPS (Rs) | 74.33 | 25.07 | 15.78 | 11.68 | 9.90 |
| Book value (incl rev res) per share EPS (Rs) | 74.33 | 25.07 | 15.78 | 11.68 | 9.90 |
| Net operating income per share EPS (Rs) | 166.39 | 197.39 | 210.16 | 101.69 | 85.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.65 | 6.48 | 4.77 | 5.34 | 5.22 |
| Gross profit margin (%) | 8.52 | 5.36 | 3.85 | 3.86 | 3.84 |
| Net profit margin (%) | 5.72 | 2.71 | 2.07 | 1.73 | 0.02 |
| Adjusted cash margin (%) | 6.80 | 3.83 | 2.99 | 3.21 | 1.40 |
| Adjusted return on net worth (%) | 12.80 | 21.38 | 27.62 | 15.06 | 0.21 |
| Reported return on net worth (%) | 12.80 | 21.38 | 27.62 | 15.06 | 0.21 |
| Return on long term funds (%) | 18.36 | 30.58 | 24.06 | 14.75 | 13.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.38 | 1.15 | 1.30 | 1.59 |
| Total debt/equity | 0.23 | 1.41 | 2.27 | 2.74 | 2.97 |
| Owners fund as % of total source | 81.07 | 41.50 | 30.57 | 26.71 | 25.19 |
| Fixed assets turnover ratio | 2.45 | 3.24 | 4.67 | 2.79 | 2.47 |
| Liquidity ratios | |||||
| Current ratio | 9.52 | 3.79 | 3.36 | 3.73 | 1.72 |
| Current ratio (inc. st loans) | 2.67 | 0.61 | 0.76 | 0.55 | 0.49 |
| Quick ratio | 6.59 | 1.69 | 1.75 | 1.95 | 1.20 |
| Inventory turnover ratio | 1.81 | 3.27 | 4.07 | 2.33 | 2.18 |
| 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 | 1.52 | 4.67 | 5.68 | 9.81 | 24.47 |
| Financial charges coverage ratio | 6.74 | 3.55 | 4.20 | 4.19 | 1.55 |
| Fin. charges cov.ratio (post tax) | 5.48 | 3.09 | 3.62 | 3.50 | 1.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.73 | 81.23 | 85.72 | 79.94 | 75.20 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | 1.30 | - | - | - |
| Long term assets / total Assets | 0.35 | 0.46 | 0.44 | 0.55 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |