Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.58 | 14.93 | 29.44 | 12.79 | 23.26 |
| Adjusted cash EPS (Rs) | 3.71 | 15.31 | 29.57 | 12.99 | 23.49 |
| Reported EPS (Rs) | 3.58 | 14.93 | 29.44 | 12.79 | 23.26 |
| Reported cash EPS (Rs) | 3.71 | 15.31 | 29.57 | 12.99 | 23.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.48 | 9.13 | 33.04 | 10.53 | 22.83 |
| Book value (excl rev res) per share EPS (Rs) | 61.81 | 174.68 | 159.75 | 130.32 | 117.56 |
| Book value (incl rev res) per share EPS (Rs) | 61.81 | 174.68 | 159.75 | 130.32 | 117.56 |
| Net operating income per share EPS (Rs) | 332.49 | 934.78 | 921.80 | 536.82 | 552.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.74 | 0.97 | 3.58 | 1.96 | 4.12 |
| Gross profit margin (%) | 0.70 | 0.93 | 3.56 | 1.92 | 4.08 |
| Net profit margin (%) | 1.07 | 1.59 | 3.19 | 2.38 | 4.20 |
| Adjusted cash margin (%) | 1.10 | 1.61 | 3.18 | 2.38 | 4.17 |
| Adjusted return on net worth (%) | 5.79 | 8.54 | 18.42 | 9.81 | 19.78 |
| Reported return on net worth (%) | 5.79 | 8.54 | 18.42 | 9.81 | 19.78 |
| Return on long term funds (%) | 8.08 | 11.74 | 25.11 | 13.38 | 27.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 5.54 | 5.59 | 6.36 | 4.33 | 5.22 |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 3.06 | 2.14 | 2.35 | 2.18 |
| Current ratio (inc. st loans) | 2.29 | 3.06 | 2.14 | 2.35 | 2.18 |
| Quick ratio | 1.40 | 2.43 | 1.53 | 1.83 | 1.63 |
| Inventory turnover ratio | 5.38 | 5.35 | 5.77 | 4.12 | 4.70 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 33.41 | 57.92 | 62.27 | 78.04 | 99.97 |
| Fin. charges cov.ratio (post tax) | 25.18 | 43.42 | 46.73 | 58.45 | 73.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 101.26 | 93.47 | 93.62 | 92.94 | 94.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.55 | 0.33 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 66.66 | - | - | - | - |