Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.19 | 25.24 | 58.59 | 32.33 | 7.25 |
| Adjusted cash EPS (Rs) | 27.46 | 32.02 | 82.14 | 57.03 | 30.32 |
| Reported EPS (Rs) | 21.19 | 21.50 | 68.09 | 32.33 | 7.25 |
| Reported cash EPS (Rs) | 27.46 | 28.29 | 91.64 | 57.03 | 30.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 31.99 | 39.08 | 113.87 | 80.25 | 45.99 |
| Book value (excl rev res) per share EPS (Rs) | 201.95 | 103.23 | 334.09 | 266.01 | 233.66 |
| Book value (incl rev res) per share EPS (Rs) | 201.95 | 103.23 | 334.09 | 266.01 | 233.66 |
| Net operating income per share EPS (Rs) | 187.30 | 197.70 | 647.91 | 568.39 | 407.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.07 | 19.76 | 17.57 | 14.11 | 11.28 |
| Gross profit margin (%) | 13.72 | 16.33 | 13.93 | 9.77 | 5.62 |
| Net profit margin (%) | 11.31 | 10.87 | 10.50 | 5.68 | 1.77 |
| Adjusted cash margin (%) | 14.39 | 16.01 | 12.55 | 9.87 | 7.34 |
| Adjusted return on net worth (%) | 10.49 | 24.44 | 17.53 | 12.15 | 3.10 |
| Reported return on net worth (%) | 10.49 | 20.82 | 20.38 | 12.15 | 3.10 |
| Return on long term funds (%) | 14.37 | 30.76 | 23.28 | 18.04 | 8.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.08 | 0.24 | 0.35 | 0.50 |
| Total debt/equity | 0.09 | 0.52 | 0.69 | 0.84 | 0.92 |
| Owners fund as % of total source | 91.73 | 65.47 | 59.03 | 54.16 | 51.87 |
| Fixed assets turnover ratio | 1.08 | 1.32 | 1.23 | 1.21 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 5.60 | 4.03 | 3.93 | 2.89 | 2.51 |
| Current ratio (inc. st loans) | 2.67 | 0.97 | 1.03 | 0.90 | 0.93 |
| Quick ratio | 3.80 | 2.06 | 2.07 | 1.43 | 1.35 |
| Inventory turnover ratio | 0.85 | 1.25 | 1.14 | 1.16 | 0.90 |
| 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 | 0.66 | 1.70 | 2.82 | 3.95 | 7.15 |
| Financial charges coverage ratio | 11.83 | 6.81 | 5.96 | 4.66 | 2.32 |
| Fin. charges cov.ratio (post tax) | 10.17 | 5.66 | 5.54 | 3.97 | 2.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.31 | 48.92 | 48.27 | 45.89 | 41.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 37.60 | 36.04 | 36.25 | 36.55 | 35.46 |
| Import comp. in raw mat. consumed | - | - | 29.85 | 33.94 | 38.37 |
| Long term assets / total Assets | 0.25 | 0.30 | 0.30 | 0.36 | 0.41 |
| Bonus component in equity capital (%) | 59.73 | 75.00 | - | - | - |