Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.62 | 3.24 | 19.79 | 18.91 | 12.40 |
| Adjusted cash EPS (Rs) | 1.33 | 4.21 | 25.65 | 24.09 | 17.11 |
| Reported EPS (Rs) | 0.62 | 3.24 | 19.79 | 18.91 | 12.40 |
| Reported cash EPS (Rs) | 1.33 | 4.21 | 25.65 | 24.09 | 17.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.44 | 6.65 | 38.14 | 35.93 | 25.93 |
| Book value (excl rev res) per share EPS (Rs) | 33.87 | 13.54 | 71.26 | 51.48 | 34.83 |
| Book value (incl rev res) per share EPS (Rs) | 33.87 | 13.54 | 71.26 | 51.48 | 34.83 |
| Net operating income per share EPS (Rs) | 37.72 | 44.84 | 449.87 | 363.10 | 220.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.47 | 14.82 | 8.47 | 9.89 | 11.76 |
| Gross profit margin (%) | 4.60 | 12.65 | 7.17 | 8.46 | 9.62 |
| Net profit margin (%) | 1.66 | 7.21 | 4.39 | 5.20 | 5.62 |
| Adjusted cash margin (%) | 3.51 | 9.29 | 5.66 | 6.62 | 7.76 |
| Adjusted return on net worth (%) | 1.85 | 23.88 | 27.76 | 36.72 | 35.59 |
| Reported return on net worth (%) | 1.85 | 23.88 | 27.76 | 36.72 | 35.59 |
| Return on long term funds (%) | 4.74 | 30.66 | 27.36 | 33.09 | 27.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.47 | 0.79 | 0.82 | 1.25 |
| Total debt/equity | 0.39 | 0.94 | 1.10 | 0.82 | 1.25 |
| Owners fund as % of total source | 71.57 | 51.31 | 47.60 | 54.74 | 44.43 |
| Fixed assets turnover ratio | 1.12 | 1.97 | 3.69 | 4.39 | 2.90 |
| Liquidity ratios | |||||
| Current ratio | 6.88 | 4.16 | 3.49 | 1.50 | 1.42 |
| Current ratio (inc. st loans) | 1.25 | 0.96 | 1.16 | 1.50 | 1.42 |
| Quick ratio | 6.88 | 4.16 | 3.49 | 1.50 | 1.42 |
| Inventory turnover ratio | 0.79 | 1.70 | 3.01 | 3.86 | 2.81 |
| 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 | 10.10 | 3.05 | 3.06 | 1.77 | 2.55 |
| Financial charges coverage ratio | 2.55 | 4.07 | 4.94 | 6.35 | 5.20 |
| Fin. charges cov.ratio (post tax) | 2.32 | 3.41 | 4.09 | 5.22 | 4.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 34.19 | 28.41 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.46 | 0.56 | 0.49 | 0.57 |
| Bonus component in equity capital (%) | 64.54 | 85.27 | - | - | - |