Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.91 | 5.70 | 7.61 | 1.53 | |
| Adjusted cash EPS (Rs) | 9.76 | 6.63 | 16.54 | 10.52 | |
| Reported EPS (Rs) | 8.91 | 5.70 | 7.61 | 1.53 | |
| Reported cash EPS (Rs) | 9.76 | 6.63 | 16.54 | 10.52 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 13.33 | 5.97 | 19.11 | 1.16 | |
| Book value (excl rev res) per share EPS (Rs) | 26.49 | 15.12 | 70.24 | 62.62 | |
| Book value (incl rev res) per share EPS (Rs) | 26.49 | 15.12 | 70.24 | 62.62 | |
| Net operating income per share EPS (Rs) | 498.28 | 421.82 | 1,720.75 | 1,435.64 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 2.67 | 1.41 | 1.11 | 0.08 | |
| Gross profit margin (%) | 2.50 | 1.19 | 0.59 | -0.54 | |
| Net profit margin (%) | 1.78 | 1.35 | 0.44 | 0.10 | |
| Adjusted cash margin (%) | 1.94 | 1.55 | 0.95 | 0.72 | |
| Adjusted return on net worth (%) | 33.65 | 37.70 | 10.83 | 2.43 | |
| Reported return on net worth (%) | 33.65 | 37.70 | 10.83 | 2.43 | |
| Return on long term funds (%) | 64.04 | 32.57 | 17.40 | 7.36 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.07 | 1.16 | 1.52 | |
| Total debt/equity | 2.02 | 4.17 | 2.77 | 2.72 | |
| Owners fund as % of total source | 33.16 | 19.35 | 26.53 | 26.91 | |
| Fixed assets turnover ratio | 6.42 | 7.64 | 6.92 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 3.89 | 2.99 | 5.30 | |
| Current ratio (inc. st loans) | 0.84 | 0.82 | 0.94 | 1.16 | |
| Quick ratio | 1.00 | 2.46 | 1.61 | 3.37 | |
| Inventory turnover ratio | 6.24 | 5.40 | 6.50 | 6.17 | |
| 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 | 5.47 | 9.50 | 11.75 | 16.16 | |
| Financial charges coverage ratio | 3.69 | 4.25 | 2.50 | 2.37 | |
| Fin. charges cov.ratio (post tax) | 3.02 | 3.53 | 2.17 | 2.21 | |
| Component ratios | |||||
| Material cost component (% earnings) | 98.78 | 99.61 | 98.90 | 92.17 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 5.88 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.02 | 0.05 | 0.15 | 0.18 | |
| Bonus component in equity capital (%) | - | - | - | - | |