Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.21 | 9.84 | 9.26 | 0.71 | -5.97 |
| Adjusted cash EPS (Rs) | 14.61 | 15.40 | 12.53 | 3.08 | -4.90 |
| Reported EPS (Rs) | 4.21 | 9.84 | 9.49 | 0.71 | -5.97 |
| Reported cash EPS (Rs) | 14.61 | 15.40 | 12.75 | 3.08 | -4.90 |
| Dividend per share | - | 0.50 | 1.00 | - | - |
| Operating profit per share (Rs) | 25.38 | 24.87 | 20.07 | 7.32 | -2.89 |
| Book value (excl rev res) per share EPS (Rs) | 64.60 | 48.55 | 26.42 | 17.32 | 17.69 |
| Book value (incl rev res) per share EPS (Rs) | 64.60 | 48.55 | 26.42 | 17.32 | 17.69 |
| Net operating income per share EPS (Rs) | 235.00 | 225.12 | 154.23 | 81.42 | 40.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.79 | 11.04 | 13.01 | 8.99 | -7.15 |
| Gross profit margin (%) | 6.37 | 8.57 | 10.89 | 6.09 | -9.79 |
| Net profit margin (%) | 1.79 | 4.37 | 6.15 | 0.88 | -14.75 |
| Adjusted cash margin (%) | 6.19 | 6.80 | 8.10 | 3.75 | -12.09 |
| Adjusted return on net worth (%) | 6.52 | 20.27 | 35.05 | 4.15 | -33.74 |
| Reported return on net worth (%) | 6.52 | 20.27 | 35.90 | 4.15 | -33.74 |
| Return on long term funds (%) | 19.65 | 40.41 | 58.88 | 26.97 | -16.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.04 | 0.10 | 0.18 | 0.30 |
| Total debt/equity | 1.28 | 0.78 | 0.90 | 1.34 | 1.41 |
| Owners fund as % of total source | 43.88 | 56.09 | 52.46 | 42.65 | 41.45 |
| Fixed assets turnover ratio | 2.07 | 3.30 | 3.39 | 1.95 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 2.11 | 1.93 | 1.90 | 2.00 | 2.63 |
| Current ratio (inc. st loans) | 0.74 | 0.85 | 0.91 | 0.87 | 1.01 |
| Quick ratio | 1.21 | 1.08 | 1.10 | 1.21 | 1.65 |
| Inventory turnover ratio | 1.60 | 2.60 | 3.06 | 2.01 | 0.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 4.82 | 5.27 | - | - |
| Dividend payout ratio (cash profit) | - | 3.08 | 3.91 | - | - |
| Earning retention ratio | 100.00 | 95.18 | 94.61 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 96.92 | 96.02 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.66 | 2.47 | 1.91 | 7.57 | - |
| Financial charges coverage ratio | 2.71 | 4.62 | 4.37 | 1.74 | -0.64 |
| Fin. charges cov.ratio (post tax) | 2.51 | 3.73 | 3.73 | 1.68 | -0.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.18 | 58.69 | 59.61 | 54.31 | 45.22 |
| Selling cost Component | 3.23 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.24 | 0.16 | 0.13 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |