Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.58 | 18.46 | 17.85 | 7.85 | |
| Adjusted cash EPS (Rs) | 6.22 | 23.68 | 22.21 | 17.59 | |
| Reported EPS (Rs) | 5.58 | 18.46 | 17.85 | 7.85 | |
| Reported cash EPS (Rs) | 6.22 | 23.68 | 22.21 | 17.59 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 8.87 | 40.20 | 37.81 | 20.26 | |
| Book value (excl rev res) per share EPS (Rs) | 14.17 | 97.63 | 61.69 | 17.88 | |
| Book value (incl rev res) per share EPS (Rs) | 14.17 | 97.63 | 61.69 | 17.88 | |
| Net operating income per share EPS (Rs) | 55.01 | 376.87 | 486.59 | 219.41 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 16.13 | 10.66 | 7.76 | 9.23 | |
| Gross profit margin (%) | 14.96 | 9.28 | 6.87 | 4.79 | |
| Net profit margin (%) | 10.14 | 4.89 | 3.66 | 3.57 | |
| Adjusted cash margin (%) | 11.24 | 6.26 | 4.55 | 7.93 | |
| Adjusted return on net worth (%) | 39.39 | 18.91 | 28.93 | 43.89 | |
| Reported return on net worth (%) | 39.39 | 18.91 | 28.93 | 43.89 | |
| Return on long term funds (%) | 49.44 | 29.17 | 18.05 | 12.49 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.26 | 2.09 | 4.67 | |
| Total debt/equity | 0.87 | 0.83 | 3.80 | 0.62 | |
| Owners fund as % of total source | 53.40 | 54.47 | 20.82 | 16.41 | |
| Fixed assets turnover ratio | 2.61 | 2.19 | 1.86 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.20 | 1.96 | 2.49 | 2.28 | |
| Current ratio (inc. st loans) | 0.75 | 0.75 | 0.68 | 1.58 | |
| Quick ratio | 0.78 | 0.59 | 0.78 | 1.38 | |
| Inventory turnover ratio | 2.07 | 2.10 | 1.64 | 7.53 | |
| 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 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.99 | 3.44 | 10.56 | 0.64 | |
| Financial charges coverage ratio | 9.62 | 3.93 | 3.43 | 14.17 | |
| Fin. charges cov.ratio (post tax) | 7.50 | 3.26 | 2.96 | 12.12 | |
| Component ratios | |||||
| Material cost component (% earnings) | 73.30 | 75.95 | 75.39 | 80.08 | |
| Selling cost Component | 1.40 | 1.05 | 2.57 | 2.78 | |
| Exports as percent of total sales | - | - | - | 3.45 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.37 | 0.39 | 0.40 | 0.06 | |
| Bonus component in equity capital (%) | 12.25 | - | - | - | |