Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.05 | 5.27 | 7.08 | 11.84 | 7.23 |
| Adjusted cash EPS (Rs) | 5.02 | 6.20 | 7.84 | 14.01 | 9.16 |
| Reported EPS (Rs) | 4.05 | 5.19 | 7.08 | 11.84 | 6.63 |
| Reported cash EPS (Rs) | 5.02 | 6.12 | 7.84 | 14.01 | 8.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.29 | 7.54 | 10.82 | 19.72 | 13.72 |
| Book value (excl rev res) per share EPS (Rs) | 41.19 | 37.14 | 31.85 | 48.23 | 36.40 |
| Book value (incl rev res) per share EPS (Rs) | 41.19 | 37.14 | 31.85 | 48.23 | 36.40 |
| Net operating income per share EPS (Rs) | 71.34 | 78.26 | 94.31 | 234.17 | 178.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.81 | 9.63 | 11.47 | 8.42 | 7.70 |
| Gross profit margin (%) | 7.46 | 8.44 | 10.67 | 7.49 | 6.62 |
| Net profit margin (%) | 5.67 | 6.63 | 7.51 | 5.05 | 3.72 |
| Adjusted cash margin (%) | 6.94 | 7.83 | 8.26 | 5.96 | 5.13 |
| Adjusted return on net worth (%) | 9.83 | 14.20 | 22.24 | 24.54 | 19.85 |
| Reported return on net worth (%) | 9.83 | 13.97 | 22.24 | 24.54 | 18.20 |
| Return on long term funds (%) | 3.76 | 8.77 | 27.22 | 27.34 | 27.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.96 | 1.32 | 0.22 | 0.38 | 0.19 |
| Total debt/equity | 3.60 | 1.44 | 0.28 | 0.66 | 0.48 |
| Owners fund as % of total source | 21.73 | 40.90 | 78.07 | 60.21 | 67.35 |
| Fixed assets turnover ratio | 0.50 | 1.19 | 2.82 | 3.49 | 3.27 |
| Liquidity ratios | |||||
| Current ratio | 3.14 | 4.10 | 4.59 | 4.17 | 1.92 |
| Current ratio (inc. st loans) | 0.79 | 2.05 | 3.13 | 1.40 | 0.94 |
| Quick ratio | 2.30 | 3.52 | 3.74 | 2.44 | 0.89 |
| Inventory turnover ratio | 0.37 | 0.86 | 2.31 | 2.92 | 3.29 |
| 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 | 29.58 | 8.65 | 1.14 | 2.27 | 1.93 |
| Financial charges coverage ratio | 10.67 | 12.22 | 12.34 | 8.53 | 5.29 |
| Fin. charges cov.ratio (post tax) | 8.53 | 9.81 | 9.50 | 6.84 | 4.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.96 | 51.51 | 79.38 | 83.80 | 86.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.61 | 0.28 | 0.40 | 0.47 |
| Bonus component in equity capital (%) | 40.88 | 40.88 | 40.88 | - | - |