Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.17 | 2.84 | - | - | - |
| Adjusted cash EPS (Rs) | 6.48 | 3.49 | - | - | - |
| Reported EPS (Rs) | 5.17 | 2.84 | - | - | - |
| Reported cash EPS (Rs) | 6.48 | 3.49 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.36 | 4.24 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 38.90 | 12.84 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 38.90 | 12.84 | - | - | - |
| Net operating income per share EPS (Rs) | 42.65 | 26.68 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.60 | 15.90 | 17.62 | 17.45 | 18.95 |
| Gross profit margin (%) | 16.54 | 13.48 | 13.46 | 15.60 | 16.59 |
| Net profit margin (%) | 12.12 | 10.65 | 9.60 | 10.60 | 10.08 |
| Adjusted cash margin (%) | 14.89 | 12.69 | 12.90 | 12.05 | 12.11 |
| Adjusted return on net worth (%) | 13.29 | 22.14 | 18.71 | 34.40 | 33.37 |
| Reported return on net worth (%) | 13.29 | 22.14 | 18.71 | 34.40 | 33.37 |
| Return on long term funds (%) | 17.67 | 20.00 | 31.28 | 48.64 | 63.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.71 | 0.25 | 0.26 | 0.01 |
| Total debt/equity | 0.29 | 1.47 | 0.65 | 0.77 | 0.32 |
| Owners fund as % of total source | 77.08 | 40.50 | 60.43 | 56.32 | 75.24 |
| Fixed assets turnover ratio | 1.16 | - | 1.19 | 2.38 | - |
| Liquidity ratios | |||||
| Current ratio | 5.86 | 2.35 | 3.20 | 2.52 | 1.85 |
| Current ratio (inc. st loans) | 2.16 | 0.91 | 1.13 | 1.02 | 1.08 |
| Quick ratio | 5.06 | 1.84 | 2.42 | 2.08 | 1.58 |
| Inventory turnover ratio | 0.84 | 0.84 | 1.18 | 1.83 | 2.49 |
| 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 | 1.79 | 5.40 | 2.44 | 1.92 | 0.79 |
| Financial charges coverage ratio | 9.85 | 9.12 | 4.56 | 7.62 | 7.23 |
| Fin. charges cov.ratio (post tax) | 7.94 | 7.30 | 3.58 | 5.56 | 5.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.91 | 62.38 | 67.71 | 69.50 | 64.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 94.46 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.34 | 0.33 | 0.29 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |