Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.73 | 2.21 | 4.09 | 3.42 | 6.04 |
| Adjusted cash EPS (Rs) | 3.70 | 4.82 | 7.06 | 5.96 | 9.72 |
| Reported EPS (Rs) | 1.73 | 2.21 | 4.09 | 3.42 | 6.04 |
| Reported cash EPS (Rs) | 3.70 | 4.82 | 7.06 | 5.96 | 9.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.64 | 5.84 | 9.01 | 7.11 | 12.36 |
| Book value (excl rev res) per share EPS (Rs) | 38.69 | 21.12 | 15.87 | 12.32 | 20.85 |
| Book value (incl rev res) per share EPS (Rs) | 38.69 | 21.12 | 15.87 | 12.32 | 20.85 |
| Net operating income per share EPS (Rs) | 36.08 | 38.11 | 42.32 | 42.56 | 68.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.10 | 15.31 | 21.28 | 16.70 | 18.09 |
| Gross profit margin (%) | 4.63 | 8.45 | 14.26 | 10.74 | 12.70 |
| Net profit margin (%) | 4.79 | 5.79 | 9.65 | 8.02 | 8.83 |
| Adjusted cash margin (%) | 9.97 | 12.58 | 16.64 | 13.83 | 14.09 |
| Adjusted return on net worth (%) | 4.46 | 10.46 | 25.75 | 27.73 | 28.94 |
| Reported return on net worth (%) | 4.46 | 10.46 | 25.75 | 27.73 | 28.94 |
| Return on long term funds (%) | 6.90 | 15.27 | 34.59 | 34.39 | 33.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.11 | 0.19 | 0.34 |
| Total debt/equity | - | 0.24 | 0.43 | 0.47 | 0.38 |
| Owners fund as % of total source | 100.00 | 80.43 | 69.82 | 67.59 | 72.14 |
| Fixed assets turnover ratio | 1.24 | 1.64 | 2.07 | 2.74 | - |
| Liquidity ratios | |||||
| Current ratio | 3.99 | 2.40 | 0.80 | 1.56 | 2.13 |
| Current ratio (inc. st loans) | 3.99 | 1.17 | 0.51 | 0.74 | 1.87 |
| Quick ratio | 3.62 | 2.03 | 0.69 | 1.29 | 1.91 |
| Inventory turnover ratio | 0.93 | 1.45 | 1.86 | 2.33 | 2.36 |
| 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 | - | 1.07 | 0.97 | 0.99 | 0.82 |
| Financial charges coverage ratio | 19.23 | 14.04 | 23.81 | 20.27 | 11.49 |
| Fin. charges cov.ratio (post tax) | 16.33 | 12.19 | 19.45 | 16.90 | 9.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.93 | 17.23 | 18.37 | 22.67 | 22.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.48 | 0.64 | 0.59 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |