Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.63 | 4.14 | 4.65 | 3.59 | 0.75 |
| Adjusted cash EPS (Rs) | 1.66 | 4.74 | 5.12 | 3.97 | 1.18 |
| Reported EPS (Rs) | 1.63 | 4.14 | 4.65 | 3.59 | 0.75 |
| Reported cash EPS (Rs) | 1.66 | 4.74 | 5.12 | 3.97 | 1.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.41 | 8.88 | 8.05 | 6.24 | 2.22 |
| Book value (excl rev res) per share EPS (Rs) | 2.64 | 16.25 | 12.11 | 7.45 | 3.86 |
| Book value (incl rev res) per share EPS (Rs) | 2.64 | 16.25 | 12.11 | 7.45 | 3.86 |
| Net operating income per share EPS (Rs) | 12.85 | 94.48 | 114.31 | 87.96 | 43.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.76 | 9.39 | 7.04 | 7.09 | 5.05 |
| Gross profit margin (%) | 18.48 | 8.75 | 6.63 | 6.66 | 4.07 |
| Net profit margin (%) | 12.65 | 4.37 | 4.07 | 4.08 | 1.71 |
| Adjusted cash margin (%) | 12.89 | 5.01 | 4.46 | 4.49 | 2.67 |
| Adjusted return on net worth (%) | 61.55 | 25.47 | 38.43 | 48.20 | 19.43 |
| Reported return on net worth (%) | 61.55 | 25.47 | 38.43 | 48.20 | 19.43 |
| Return on long term funds (%) | 61.92 | 24.48 | 27.11 | 81.59 | 52.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 1.08 | 1.47 | - | - |
| Total debt/equity | 1.26 | 2.57 | 3.14 | 4.46 | 8.76 |
| Owners fund as % of total source | 44.21 | 28.00 | 24.13 | 18.32 | 10.24 |
| Fixed assets turnover ratio | 2.68 | 1.75 | - | 2.25 | - |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 2.98 | 3.58 | 3.23 | 4.48 |
| Current ratio (inc. st loans) | 1.07 | 0.87 | 0.92 | 0.49 | 0.44 |
| Quick ratio | 2.74 | 2.67 | 3.28 | 2.99 | 4.14 |
| Inventory turnover ratio | 2.15 | 1.63 | 2.28 | 2.16 | 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 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.01 | 8.81 | 7.43 | 8.38 | 28.64 |
| Financial charges coverage ratio | 10.70 | 3.79 | 5.12 | 5.52 | 2.50 |
| Fin. charges cov.ratio (post tax) | 8.28 | 3.02 | 4.06 | 4.39 | 2.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.21 | 50.81 | 38.43 | 42.69 | 58.40 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.23 | 0.21 | 0.25 | 0.26 |
| Bonus component in equity capital (%) | 93.75 | - | - | - | - |