Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.94 | 3.54 | 12.64 | 52.47 | |
| Adjusted cash EPS (Rs) | 5.84 | 5.24 | 55.90 | 90.27 | |
| Reported EPS (Rs) | 3.94 | 3.54 | 12.64 | 52.47 | |
| Reported cash EPS (Rs) | 5.84 | 5.24 | 55.90 | 90.27 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 6.55 | 5.75 | 56.09 | 102.80 | |
| Book value (excl rev res) per share EPS (Rs) | 46.01 | 41.92 | 573.40 | 560.37 | |
| Book value (incl rev res) per share EPS (Rs) | 47.25 | 43.15 | 573.40 | 560.37 | |
| Net operating income per share EPS (Rs) | 44.13 | 40.00 | 600.40 | 650.36 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.84 | 14.38 | 9.34 | 15.80 | |
| Gross profit margin (%) | 10.53 | 10.14 | 2.13 | 9.99 | |
| Net profit margin (%) | 8.92 | 8.85 | 2.10 | 8.06 | |
| Adjusted cash margin (%) | 12.97 | 12.90 | 9.19 | 13.74 | |
| Adjusted return on net worth (%) | 8.55 | 8.45 | 2.20 | 9.36 | |
| Reported return on net worth (%) | 8.55 | 8.45 | 2.20 | 9.36 | |
| Return on long term funds (%) | 11.98 | 11.06 | 2.50 | 12.71 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.40 | - | |
| Total debt/equity | 0.01 | 0.02 | 0.48 | - | |
| Owners fund as % of total source | 98.73 | 97.38 | 67.16 | 100.00 | |
| Fixed assets turnover ratio | 0.95 | 1.33 | 0.84 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.66 | 3.30 | 2.66 | 2.14 | |
| Current ratio (inc. st loans) | 2.34 | 2.78 | 1.54 | 2.14 | |
| Quick ratio | 1.47 | 2.24 | 1.39 | 1.16 | |
| Inventory turnover ratio | 0.94 | 0.92 | 0.70 | 1.16 | |
| 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 | 0.10 | 0.21 | 5.01 | - | |
| Financial charges coverage ratio | 84.92 | 39.90 | 31.60 | 57.03 | |
| Fin. charges cov.ratio (post tax) | 67.81 | 33.88 | 28.83 | 48.21 | |
| Component ratios | |||||
| Material cost component (% earnings) | 41.00 | 41.48 | 57.33 | 51.46 | |
| Selling cost Component | 2.37 | - | - | - | |
| Exports as percent of total sales | 14.25 | 11.54 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.55 | 0.33 | 0.65 | 0.60 | |
| Bonus component in equity capital (%) | - | - | - | - | |