Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.81 | 6.37 | 3.86 | 19.70 | |
| Adjusted cash EPS (Rs) | 6.64 | 9.90 | 9.35 | 26.28 | |
| Reported EPS (Rs) | 3.81 | 6.37 | 3.86 | 19.70 | |
| Reported cash EPS (Rs) | 6.64 | 9.90 | 9.35 | 26.28 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 6.51 | 11.25 | 12.26 | 31.17 | |
| Book value (excl rev res) per share EPS (Rs) | 57.81 | 45.26 | 66.11 | 62.25 | |
| Book value (incl rev res) per share EPS (Rs) | 57.81 | 45.26 | 66.11 | 62.25 | |
| Net operating income per share EPS (Rs) | 87.87 | 99.08 | 138.18 | 196.27 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 7.40 | 11.35 | 8.86 | 15.88 | |
| Gross profit margin (%) | 4.18 | 7.78 | 4.89 | 12.52 | |
| Net profit margin (%) | 4.33 | 6.42 | 2.78 | 10.03 | |
| Adjusted cash margin (%) | 7.31 | 9.67 | 6.65 | 13.12 | |
| Adjusted return on net worth (%) | 6.59 | 14.07 | 5.83 | 31.64 | |
| Reported return on net worth (%) | 6.59 | 14.07 | 5.83 | 31.64 | |
| Return on long term funds (%) | 11.17 | 22.44 | 11.29 | 35.85 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.07 | 0.22 | 0.27 | |
| Total debt/equity | 0.28 | 0.59 | 0.89 | 0.79 | |
| Owners fund as % of total source | 78.09 | 62.51 | 52.79 | 55.71 | |
| Fixed assets turnover ratio | 1.38 | 1.36 | 1.17 | 1.96 | |
| Liquidity ratios | |||||
| Current ratio | 2.28 | 2.19 | 2.44 | 1.69 | |
| Current ratio (inc. st loans) | 1.06 | 0.80 | 0.75 | 0.81 | |
| Quick ratio | 1.53 | 1.33 | 1.46 | 1.07 | |
| Inventory turnover ratio | 1.19 | 1.37 | 1.10 | 1.76 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.44 | 2.74 | 6.32 | 1.88 | |
| Financial charges coverage ratio | 7.09 | 6.20 | 3.79 | 10.26 | |
| Fin. charges cov.ratio (post tax) | 6.01 | 5.24 | 3.41 | 8.67 | |
| Component ratios | |||||
| Material cost component (% earnings) | 68.48 | 62.26 | 67.33 | 69.93 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 80.39 | 81.94 | 65.38 | 82.97 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.39 | 0.39 | 0.41 | 0.41 | |
| Bonus component in equity capital (%) | - | - | - | - | |