Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.48 | 9.37 | 50.03 | 29.62 | 21.56 |
| Adjusted cash EPS (Rs) | 5.93 | 11.50 | 62.42 | 42.08 | 33.38 |
| Reported EPS (Rs) | 3.48 | 9.37 | 50.03 | 29.62 | 21.56 |
| Reported cash EPS (Rs) | 5.93 | 11.50 | 62.42 | 42.08 | 33.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.36 | 16.41 | 87.73 | 68.36 | 74.87 |
| Book value (excl rev res) per share EPS (Rs) | 89.97 | 88.48 | 246.39 | 196.36 | 166.74 |
| Book value (incl rev res) per share EPS (Rs) | 102.56 | 101.06 | 322.27 | 272.24 | 242.61 |
| Net operating income per share EPS (Rs) | 111.44 | 120.94 | 747.31 | 662.97 | 461.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.70 | 13.56 | 11.73 | 10.31 | 16.23 |
| Gross profit margin (%) | 3.50 | 11.80 | 10.08 | 8.43 | 13.67 |
| Net profit margin (%) | 3.12 | 7.74 | 6.69 | 4.46 | 4.67 |
| Adjusted cash margin (%) | 5.21 | 9.44 | 8.26 | 6.31 | 7.14 |
| Adjusted return on net worth (%) | 3.86 | 10.59 | 20.30 | 15.08 | 12.93 |
| Reported return on net worth (%) | 3.86 | 10.59 | 20.30 | 15.08 | 12.93 |
| Return on long term funds (%) | 6.55 | 16.44 | 31.98 | 26.76 | 35.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.05 | 0.12 | 0.17 |
| Total debt/equity | 0.29 | 0.30 | 0.61 | 0.60 | 0.78 |
| Owners fund as % of total source | 76.95 | 76.64 | 62.09 | 62.39 | 56.13 |
| Fixed assets turnover ratio | 0.86 | 1.17 | 1.73 | 1.74 | - |
| Liquidity ratios | |||||
| Current ratio | 3.43 | 3.64 | 2.18 | 1.67 | 1.62 |
| Current ratio (inc. st loans) | 1.30 | 1.47 | 0.90 | 0.87 | 0.80 |
| Quick ratio | 1.68 | 2.23 | 1.20 | 0.96 | 0.73 |
| Inventory turnover ratio | 0.95 | 1.05 | 1.88 | 2.11 | 1.55 |
| 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 | 4.55 | 2.34 | 2.41 | 2.81 | 3.90 |
| Financial charges coverage ratio | 2.46 | 5.43 | 6.91 | 4.60 | 3.94 |
| Fin. charges cov.ratio (post tax) | 2.71 | 4.65 | 5.50 | 3.71 | 2.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.02 | 68.63 | 60.80 | 53.96 | 55.16 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | 25.79 | 16.56 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.25 | 0.36 | 0.42 | 0.43 |
| Bonus component in equity capital (%) | 53.42 | 53.42 | - | - | - |