Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.30 | 3.32 | 5.64 | 3.27 | -1.04 |
| Adjusted cash EPS (Rs) | 9.91 | 5.86 | 8.00 | 5.43 | 1.27 |
| Reported EPS (Rs) | 6.30 | 3.32 | 5.64 | 3.26 | -1.01 |
| Reported cash EPS (Rs) | 9.91 | 5.86 | 8.00 | 5.43 | 1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.74 | 11.62 | 12.66 | 6.48 | 2.72 |
| Book value (excl rev res) per share EPS (Rs) | 56.76 | 50.43 | 50.33 | 41.93 | 38.85 |
| Book value (incl rev res) per share EPS (Rs) | 56.76 | 50.43 | 50.33 | 41.93 | 38.85 |
| Net operating income per share EPS (Rs) | 255.41 | 192.75 | 187.29 | 122.61 | 91.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.94 | 6.03 | 6.76 | 5.28 | 2.97 |
| Gross profit margin (%) | 5.53 | 4.71 | 5.50 | 3.52 | 0.44 |
| Net profit margin (%) | 2.46 | 1.72 | 3.01 | 2.66 | -1.10 |
| Adjusted cash margin (%) | 3.87 | 3.03 | 4.26 | 4.40 | 1.39 |
| Adjusted return on net worth (%) | 11.10 | 6.58 | 11.21 | 7.80 | -2.67 |
| Reported return on net worth (%) | 11.10 | 6.58 | 11.21 | 7.78 | -2.60 |
| Return on long term funds (%) | 18.82 | 14.32 | 17.19 | 10.28 | 1.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.28 | 0.20 | 0.15 | 0.14 |
| Total debt/equity | 1.12 | 1.07 | 0.57 | 0.64 | 0.47 |
| Owners fund as % of total source | 47.10 | 48.25 | 63.65 | 60.65 | 67.57 |
| Fixed assets turnover ratio | 2.27 | 2.19 | 2.53 | 1.94 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 3.63 | 4.49 | 2.40 | 3.28 | 3.02 |
| Current ratio (inc. st loans) | 0.88 | 0.83 | 1.17 | 1.05 | 1.23 |
| Quick ratio | 2.63 | 2.85 | 1.34 | 1.50 | 1.35 |
| Inventory turnover ratio | 2.12 | 1.84 | 2.37 | 1.77 | 1.59 |
| 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 | 6.43 | 9.24 | 3.59 | 5.01 | 14.65 |
| Financial charges coverage ratio | 3.32 | 3.24 | 4.58 | 3.74 | 1.56 |
| Fin. charges cov.ratio (post tax) | 2.79 | 2.60 | 3.86 | 3.84 | 1.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.08 | 75.40 | 79.40 | 76.26 | 70.49 |
| Selling cost Component | - | - | 0.49 | 0.01 | 0.03 |
| Exports as percent of total sales | 4.43 | 0.58 | 0.19 | 0.01 | 1.45 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.33 | 0.26 | 0.28 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |