Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.69 | 6.43 | 9.53 | 3.51 | |
| Adjusted cash EPS (Rs) | 5.80 | 7.58 | 12.51 | 6.29 | |
| Reported EPS (Rs) | 4.69 | 6.43 | 9.53 | 3.51 | |
| Reported cash EPS (Rs) | 5.80 | 7.58 | 12.51 | 6.29 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 7.56 | 8.48 | 14.92 | 10.54 | |
| Book value (excl rev res) per share EPS (Rs) | 41.26 | 16.87 | 19.72 | 10.40 | |
| Book value (incl rev res) per share EPS (Rs) | 41.26 | 16.87 | 19.72 | 10.40 | |
| Net operating income per share EPS (Rs) | 80.36 | 81.63 | 267.54 | 173.40 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 9.41 | 10.38 | 5.57 | 6.07 | |
| Gross profit margin (%) | 8.02 | 8.97 | 4.46 | 4.47 | |
| Net profit margin (%) | 5.83 | 7.87 | 3.56 | 2.02 | |
| Adjusted cash margin (%) | 7.11 | 9.02 | 4.60 | 3.58 | |
| Adjusted return on net worth (%) | 11.35 | 38.10 | 48.34 | 33.74 | |
| Reported return on net worth (%) | 11.35 | 38.10 | 48.34 | 33.74 | |
| Return on long term funds (%) | 17.45 | 49.71 | 39.58 | 30.40 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.15 | 1.08 | 2.11 | |
| Total debt/equity | 0.21 | 0.67 | 2.49 | 3.45 | |
| Owners fund as % of total source | 82.04 | 59.55 | 28.64 | 22.48 | |
| Fixed assets turnover ratio | 2.26 | 3.49 | 4.65 | - | |
| Liquidity ratios | |||||
| Current ratio | 6.65 | 1.49 | 1.72 | 1.21 | |
| Current ratio (inc. st loans) | 2.26 | 0.94 | 0.82 | 0.84 | |
| Quick ratio | 4.00 | 0.87 | 1.14 | 0.70 | |
| Inventory turnover ratio | 1.60 | 2.88 | 3.89 | 3.75 | |
| 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 | 1.56 | 1.51 | 3.93 | 5.70 | |
| Financial charges coverage ratio | 6.82 | 10.33 | 5.07 | 5.19 | |
| Fin. charges cov.ratio (post tax) | 5.52 | 8.21 | 4.30 | 3.58 | |
| Component ratios | |||||
| Material cost component (% earnings) | 75.57 | 78.59 | 70.55 | 71.54 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 79.68 | 68.41 | 72.91 | 63.61 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.21 | 0.23 | 0.26 | 0.30 | |
| Bonus component in equity capital (%) | 49.10 | 66.66 | - | - | |