Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.86 | 54.23 | 7.76 | 10.50 | 21.30 |
| Adjusted cash EPS (Rs) | 7.55 | 65.64 | 19.49 | 22.99 | 33.74 |
| Reported EPS (Rs) | 6.86 | 54.23 | 7.76 | 10.50 | 21.30 |
| Reported cash EPS (Rs) | 7.55 | 65.64 | 19.49 | 22.99 | 33.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.33 | 120.12 | 53.21 | 53.97 | 74.82 |
| Book value (excl rev res) per share EPS (Rs) | 24.80 | 322.91 | 268.68 | 269.24 | 258.74 |
| Book value (incl rev res) per share EPS (Rs) | 24.80 | 322.91 | 268.68 | 269.24 | 258.74 |
| Net operating income per share EPS (Rs) | 58.01 | 831.06 | 738.48 | 411.74 | 825.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.53 | 14.45 | 7.20 | 13.10 | 9.05 |
| Gross profit margin (%) | 18.35 | 13.08 | 5.61 | 10.07 | 7.55 |
| Net profit margin (%) | 11.83 | 6.52 | 1.05 | 2.54 | 2.57 |
| Adjusted cash margin (%) | 12.93 | 7.89 | 2.63 | 5.56 | 4.07 |
| Adjusted return on net worth (%) | 27.67 | 16.79 | 2.88 | 3.89 | 8.23 |
| Reported return on net worth (%) | 27.67 | 16.79 | 2.88 | 3.89 | 8.23 |
| Return on long term funds (%) | 16.91 | 10.92 | 5.80 | 5.83 | 10.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.61 | 2.10 | 1.72 | 1.72 | 1.38 |
| Total debt/equity | 1.61 | 2.10 | 2.60 | 2.56 | 2.19 |
| Owners fund as % of total source | 38.25 | 32.27 | 27.78 | 28.11 | 31.34 |
| Fixed assets turnover ratio | 0.96 | 0.84 | - | 0.46 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 2.73 | 3.51 | 3.11 | 2.02 |
| Current ratio (inc. st loans) | 2.92 | 2.73 | 1.47 | 1.45 | 1.25 |
| Quick ratio | 2.00 | 1.88 | 2.20 | 2.38 | 1.53 |
| Inventory turnover ratio | 0.89 | 0.83 | 0.76 | 0.42 | 1.00 |
| 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 | 5.31 | 10.32 | 35.83 | 29.95 | 16.79 |
| Financial charges coverage ratio | 7.36 | 3.73 | 2.02 | 2.00 | 2.22 |
| Fin. charges cov.ratio (post tax) | 5.77 | 3.03 | 1.73 | 1.83 | 1.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.02 | 70.93 | 103.12 | 73.44 | 83.83 |
| Selling cost Component | 0.16 | 0.10 | 0.26 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 |
| Bonus component in equity capital (%) | 44.44 | - | - | - | - |