Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.90 | 1.64 | 1.19 | 1.51 | 1.38 |
| Adjusted cash EPS (Rs) | 3.04 | 2.90 | 2.23 | 1.91 | 1.59 |
| Reported EPS (Rs) | 1.90 | 1.64 | 1.19 | 1.51 | 1.38 |
| Reported cash EPS (Rs) | 3.04 | 2.90 | 2.23 | 1.91 | 1.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.81 | 4.32 | 2.04 | 2.01 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 57.58 | 55.68 | 54.04 | 52.88 | 51.37 |
| Book value (incl rev res) per share EPS (Rs) | 57.58 | 55.68 | 54.04 | 52.88 | 51.37 |
| Net operating income per share EPS (Rs) | 439.32 | 304.22 | 360.31 | 273.41 | 95.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.09 | 1.42 | 0.56 | 0.73 | 0.05 |
| Gross profit margin (%) | 0.83 | 1.00 | 0.27 | 0.58 | -0.16 |
| Net profit margin (%) | 0.43 | 0.53 | 0.32 | 0.55 | 1.44 |
| Adjusted cash margin (%) | 0.69 | 0.95 | 0.61 | 0.69 | 1.63 |
| Adjusted return on net worth (%) | 3.29 | 2.94 | 2.19 | 2.85 | 2.68 |
| Reported return on net worth (%) | 3.29 | 2.94 | 2.19 | 2.85 | 2.68 |
| Return on long term funds (%) | 6.48 | 5.52 | 3.74 | 4.74 | 3.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.01 | 0.01 | - | - |
| Total debt/equity | 0.37 | 0.38 | 0.19 | 0.20 | 0.04 |
| Owners fund as % of total source | 72.72 | 72.35 | 83.93 | 82.85 | 95.31 |
| Fixed assets turnover ratio | 5.63 | 4.30 | 5.62 | 4.65 | 1.97 |
| Liquidity ratios | |||||
| Current ratio | 6.49 | 4.81 | 3.78 | 7.00 | 2.91 |
| Current ratio (inc. st loans) | 1.49 | 1.40 | 1.81 | 1.96 | 2.40 |
| Quick ratio | 5.63 | 3.53 | 3.27 | 5.99 | 2.67 |
| Inventory turnover ratio | 5.55 | 3.95 | 5.60 | 4.28 | 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 | 7.11 | 7.35 | 4.64 | 5.74 | 1.59 |
| Financial charges coverage ratio | 3.68 | 4.69 | 6.46 | 5.34 | 16.39 |
| Fin. charges cov.ratio (post tax) | 3.22 | 4.09 | 5.67 | 4.51 | 12.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.41 | 99.26 | 98.07 | 98.19 | 100.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 45.79 | 10.89 | 2.22 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.14 | 0.16 | 0.17 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |