Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.73 | 2.77 | 1.42 | 15.78 | 12.28 |
| Adjusted cash EPS (Rs) | 9.76 | 3.05 | 1.56 | 20.47 | 16.98 |
| Reported EPS (Rs) | 7.73 | 2.49 | 1.42 | 15.78 | 12.28 |
| Reported cash EPS (Rs) | 9.76 | 2.77 | 1.56 | 20.47 | 16.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.08 | 5.44 | 2.73 | 33.66 | 26.75 |
| Book value (excl rev res) per share EPS (Rs) | 30.21 | 15.32 | 12.83 | 55.87 | 40.09 |
| Book value (incl rev res) per share EPS (Rs) | 30.21 | 15.32 | 12.83 | 55.87 | 40.09 |
| Net operating income per share EPS (Rs) | 63.26 | 41.06 | 34.70 | 588.47 | 256.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.42 | 13.23 | 7.86 | 5.71 | 10.41 |
| Gross profit margin (%) | 22.21 | 12.54 | 7.47 | 4.92 | 8.58 |
| Net profit margin (%) | 12.22 | 6.06 | 4.09 | 2.68 | 4.77 |
| Adjusted cash margin (%) | 15.41 | 7.35 | 4.45 | 3.43 | 6.42 |
| Adjusted return on net worth (%) | 25.59 | 18.05 | 11.06 | 28.24 | 30.62 |
| Reported return on net worth (%) | 25.59 | 16.25 | 11.06 | 28.24 | 30.62 |
| Return on long term funds (%) | 21.03 | 13.38 | 7.13 | 15.43 | 13.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.22 | 1.72 | 2.06 | 3.27 | 4.55 |
| Total debt/equity | 1.92 | 2.45 | 2.15 | 4.01 | 5.72 |
| Owners fund as % of total source | 34.20 | 29.00 | 31.74 | 19.88 | 14.88 |
| Fixed assets turnover ratio | 0.90 | 0.88 | 1.41 | 2.14 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.77 | 1.63 | 1.24 | 1.27 |
| Current ratio (inc. st loans) | 0.68 | 0.63 | 1.37 | 0.94 | 0.85 |
| Quick ratio | 0.85 | 1.08 | 1.23 | 0.60 | 0.67 |
| Inventory turnover ratio | 0.71 | 0.77 | 0.85 | 2.10 | 0.95 |
| 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 | 5.95 | 12.28 | 17.70 | 10.94 | 13.49 |
| Financial charges coverage ratio | 4.27 | 3.11 | 3.28 | 2.55 | 2.51 |
| Fin. charges cov.ratio (post tax) | 3.58 | 2.47 | 2.74 | 2.26 | 2.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.03 | 60.25 | 64.21 | 77.72 | 69.02 |
| Selling cost Component | 0.07 | 0.05 | 0.04 | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.66 | 0.62 | 0.38 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |