Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.03 | 1.20 | 5.22 | 5.30 | 1.36 |
| Adjusted cash EPS (Rs) | 17.44 | 12.75 | 14.90 | 12.31 | 1.36 |
| Reported EPS (Rs) | 2.03 | 1.20 | 5.22 | 5.30 | 1.36 |
| Reported cash EPS (Rs) | 17.44 | 12.75 | 14.90 | 12.31 | 1.36 |
| Dividend per share | 0.10 | - | - | - | - |
| Operating profit per share (Rs) | 24.03 | 17.14 | 19.89 | 16.45 | 2.97 |
| Book value (excl rev res) per share EPS (Rs) | 25.80 | 23.86 | 22.93 | 17.71 | 12.37 |
| Book value (incl rev res) per share EPS (Rs) | 25.80 | 23.86 | 22.93 | 17.71 | 12.37 |
| Net operating income per share EPS (Rs) | 275.28 | 182.82 | 232.48 | 206.11 | 90.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.72 | 9.37 | 8.55 | 7.98 | 3.26 |
| Gross profit margin (%) | 3.13 | 3.05 | 4.39 | 4.58 | 3.26 |
| Net profit margin (%) | 0.73 | 0.65 | 2.24 | 2.57 | 1.49 |
| Adjusted cash margin (%) | 6.29 | 6.94 | 6.36 | 5.94 | 1.48 |
| Adjusted return on net worth (%) | 7.88 | 5.04 | 22.76 | 29.94 | 10.98 |
| Reported return on net worth (%) | 7.88 | 5.04 | 22.76 | 29.94 | 10.98 |
| Return on long term funds (%) | 37.15 | 26.62 | 49.79 | 56.86 | 31.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.01 | 0.01 | 0.04 | 0.01 |
| Total debt/equity | 0.79 | 0.76 | 0.56 | 0.55 | 0.45 |
| Owners fund as % of total source | 55.71 | 56.57 | 63.94 | 64.21 | 68.60 |
| Fixed assets turnover ratio | 6.22 | 4.69 | 7.33 | 9.04 | 5.54 |
| Liquidity ratios | |||||
| Current ratio | 1.06 | 0.95 | 1.19 | 1.06 | 1.46 |
| Current ratio (inc. st loans) | 0.69 | 0.62 | 0.76 | 0.77 | 1.12 |
| Quick ratio | 1.03 | 0.93 | 1.16 | 1.04 | 1.43 |
| Inventory turnover ratio | 5.94 | 4.33 | 6.48 | 7.47 | 5.04 |
| 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 | 1.18 | 1.44 | 0.86 | 0.80 | 4.16 |
| Financial charges coverage ratio | 3.33 | 3.81 | 4.63 | 5.14 | 1.87 |
| Fin. charges cov.ratio (post tax) | 3.25 | 3.70 | 4.24 | 4.61 | 1.65 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.02 | 0.02 | 0.01 | 0.06 |
| Exports as percent of total sales | 23.70 | 24.75 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.40 | 0.34 | 0.31 | 0.02 |
| Bonus component in equity capital (%) | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 |