Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.89 | 4.91 | 2.97 | -4.35 | -6.81 |
| Adjusted cash EPS (Rs) | 11.23 | 11.04 | 5.51 | -1.76 | 14.88 |
| Reported EPS (Rs) | 16.91 | 4.91 | 3.74 | -1.54 | 12.43 |
| Reported cash EPS (Rs) | 22.25 | 11.04 | 6.28 | 1.05 | 34.13 |
| Dividend per share | - | 0.40 | 0.20 | - | - |
| Operating profit per share (Rs) | 18.27 | 13.48 | 4.49 | 5.26 | 24.55 |
| Book value (excl rev res) per share EPS (Rs) | 49.50 | 32.14 | 20.30 | 16.76 | 91.47 |
| Book value (incl rev res) per share EPS (Rs) | 49.50 | 32.14 | 20.30 | 16.76 | 91.47 |
| Net operating income per share EPS (Rs) | 31.22 | 25.04 | 18.52 | 19.14 | 58.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.52 | 53.83 | 24.22 | 27.47 | 41.97 |
| Gross profit margin (%) | 41.43 | 29.33 | 10.52 | 13.94 | 4.87 |
| Net profit margin (%) | 54.17 | 19.60 | 20.21 | -8.04 | 21.25 |
| Adjusted cash margin (%) | 34.09 | 42.93 | 29.11 | -9.14 | 24.62 |
| Adjusted return on net worth (%) | 11.90 | 15.26 | 14.63 | -25.98 | -7.44 |
| Reported return on net worth (%) | 34.16 | 15.26 | 18.44 | -9.18 | 13.58 |
| Return on long term funds (%) | 19.06 | 15.80 | 8.23 | 16.87 | 3.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.55 | 0.58 | 0.40 | - | 0.71 |
| Total debt/equity | 0.84 | 0.80 | 0.56 | - | 0.71 |
| Owners fund as % of total source | 54.05 | 55.55 | 63.84 | 100.00 | 58.25 |
| Fixed assets turnover ratio | 0.40 | 0.57 | 0.76 | 0.79 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 0.78 | 0.81 | 2.95 | 1.60 | 6.34 |
| Current ratio (inc. st loans) | 0.53 | 0.60 | 1.46 | 1.60 | 6.34 |
| Quick ratio | 0.78 | 0.81 | 2.95 | 1.51 | 5.03 |
| Inventory turnover ratio | 0.34 | 0.43 | 0.58 | 1.14 | 0.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 1.89 | 5.34 | - | - |
| Dividend payout ratio (cash profit) | - | 0.83 | 3.18 | - | - |
| Earning retention ratio | 100.00 | 98.11 | 93.27 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 99.17 | 96.37 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.75 | 2.33 | 2.09 | - | 4.40 |
| Financial charges coverage ratio | 6.73 | 9.76 | 27.42 | 5.33 | 1.92 |
| Fin. charges cov.ratio (post tax) | 8.49 | 8.61 | 36.20 | 2.03 | 3.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 3.23 | - | - |
| Selling cost Component | 0.05 | 0.06 | - | 0.07 | 0.04 |
| Exports as percent of total sales | - | - | - | - | 139.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.67 | 0.51 | 0.55 | 0.61 |
| Bonus component in equity capital (%) | 83.29 | 83.29 | 89.79 | 89.79 | 48.99 |