Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.34 | 10.11 | -47.63 | 0.19 | |
| Adjusted cash EPS (Rs) | 18.38 | 11.08 | -42.60 | 6.24 | |
| Reported EPS (Rs) | 17.33 | 10.02 | -47.63 | 0.19 | |
| Reported cash EPS (Rs) | 18.37 | 10.98 | -42.60 | 6.24 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 24.89 | 14.95 | -41.67 | 5.35 | |
| Book value (excl rev res) per share EPS (Rs) | 118.74 | 62.38 | -27.31 | 22.03 | |
| Book value (incl rev res) per share EPS (Rs) | 118.74 | 62.38 | -27.31 | 22.03 | |
| Net operating income per share EPS (Rs) | 69.17 | 33.50 | 6.94 | 21.53 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 35.98 | 44.63 | -600.74 | 24.83 | |
| Gross profit margin (%) | 34.48 | 41.75 | -673.24 | -3.22 | |
| Net profit margin (%) | 25.05 | 29.90 | -686.68 | 0.91 | |
| Adjusted cash margin (%) | 26.03 | 32.87 | -612.41 | 28.85 | |
| Adjusted return on net worth (%) | 14.60 | 16.21 | - | 0.89 | |
| Reported return on net worth (%) | 14.59 | 16.05 | - | 0.89 | |
| Return on long term funds (%) | 21.27 | 22.73 | - | -1.35 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.02 | |
| Total debt/equity | 0.19 | - | - | 1.36 | |
| Owners fund as % of total source | 84.00 | 100.00 | -32.65 | 42.38 | |
| Fixed assets turnover ratio | 0.73 | 0.92 | 0.10 | - | |
| Liquidity ratios | |||||
| Current ratio | 8.18 | 8.71 | 1.00 | 1.39 | |
| Current ratio (inc. st loans) | 2.18 | 8.71 | 0.30 | 1.21 | |
| Quick ratio | 6.02 | 8.01 | 0.97 | 1.36 | |
| Inventory turnover ratio | 0.48 | 0.53 | 0.08 | 0.41 | |
| 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 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.23 | - | - | 4.80 | |
| Financial charges coverage ratio | 47.68 | 23.60 | -32.80 | 122.87 | |
| Fin. charges cov.ratio (post tax) | 34.30 | 18.11 | -32.55 | 141.98 | |
| Component ratios | |||||
| Material cost component (% earnings) | 89.62 | 36.26 | 27.27 | 8.90 | |
| Selling cost Component | 1.17 | 0.04 | - | - | |
| Exports as percent of total sales | 27.04 | 13.49 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.14 | 0.01 | 0.46 | 0.07 | |
| Bonus component in equity capital (%) | 27.04 | 36.71 | - | - | |