Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.56 | 2.08 | 6.13 | 1.43 | 8.59 |
| Adjusted cash EPS (Rs) | 3.62 | 2.84 | 8.16 | 8.44 | 13.18 |
| Reported EPS (Rs) | 2.56 | 2.08 | 6.13 | 1.43 | 8.59 |
| Reported cash EPS (Rs) | 3.62 | 2.84 | 8.16 | 8.44 | 13.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.27 | 5.33 | 11.90 | 21.41 | 26.98 |
| Book value (excl rev res) per share EPS (Rs) | 51.77 | 49.22 | 35.49 | 142.68 | 141.20 |
| Book value (incl rev res) per share EPS (Rs) | 51.77 | 49.22 | 35.49 | 142.68 | 141.20 |
| Net operating income per share EPS (Rs) | 160.09 | 142.08 | 191.58 | 941.62 | 670.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.91 | 3.75 | 6.21 | 2.27 | 4.02 |
| Gross profit margin (%) | 3.24 | 3.21 | 5.15 | 1.52 | 3.34 |
| Net profit margin (%) | 1.59 | 1.46 | 3.19 | 0.15 | 1.28 |
| Adjusted cash margin (%) | 2.25 | 1.99 | 4.22 | 0.89 | 1.96 |
| Adjusted return on net worth (%) | 4.93 | 4.21 | 17.26 | 1.00 | 6.08 |
| Reported return on net worth (%) | 4.93 | 4.21 | 17.26 | 1.00 | 6.08 |
| Return on long term funds (%) | 9.50 | 8.27 | 22.32 | 7.88 | 10.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.21 | 0.44 | 0.60 | 0.53 |
| Total debt/equity | 0.70 | 1.06 | 1.08 | 1.30 | 1.06 |
| Owners fund as % of total source | 58.62 | 48.63 | 47.97 | 43.53 | 48.49 |
| Fixed assets turnover ratio | 1.69 | 1.83 | 2.69 | 3.04 | 2.47 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 3.96 | 2.24 | 2.47 | 3.41 |
| Current ratio (inc. st loans) | 0.89 | 0.87 | 1.05 | 1.12 | 1.36 |
| Quick ratio | 1.15 | 2.55 | 1.09 | 1.33 | 2.21 |
| Inventory turnover ratio | 1.81 | 1.40 | 2.59 | 2.87 | 2.30 |
| 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 | 10.09 | 18.30 | 4.71 | 21.92 | 11.37 |
| Financial charges coverage ratio | 3.11 | 2.38 | 4.59 | 1.61 | 2.56 |
| Fin. charges cov.ratio (post tax) | 2.64 | 2.18 | 3.77 | 1.54 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.37 | 62.12 | 64.62 | 68.89 | 72.10 |
| Selling cost Component | 1.38 | 2.14 | 1.15 | 0.78 | 0.36 |
| Exports as percent of total sales | 0.08 | 0.31 | 0.08 | 0.38 | 0.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.25 | 0.21 | 0.17 | 0.14 |
| Bonus component in equity capital (%) | 58.20 | 58.20 | 79.16 | - | - |