Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 39.77 | 137.77 | 67.78 | 56.37 | 30.89 |
| Adjusted cash EPS (Rs) | 45.33 | 153.51 | 87.49 | 67.95 | 37.60 |
| Reported EPS (Rs) | 39.77 | 137.77 | 67.78 | 56.37 | 30.89 |
| Reported cash EPS (Rs) | 45.33 | 153.51 | 87.49 | 67.95 | 37.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 66.93 | 202.86 | 111.66 | 70.25 | 51.84 |
| Book value (excl rev res) per share EPS (Rs) | 259.34 | 448.90 | 194.59 | 149.22 | 92.85 |
| Book value (incl rev res) per share EPS (Rs) | 259.34 | 448.90 | 194.59 | 149.22 | 92.85 |
| Net operating income per share EPS (Rs) | 471.87 | 1,556.01 | 1,106.49 | 963.32 | 719.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.18 | 13.03 | 10.09 | 7.29 | 7.20 |
| Gross profit margin (%) | 13.00 | 12.02 | 8.31 | 6.09 | 6.27 |
| Net profit margin (%) | 8.42 | 8.85 | 6.12 | 5.85 | 4.29 |
| Adjusted cash margin (%) | 9.57 | 9.73 | 7.84 | 6.83 | 5.10 |
| Adjusted return on net worth (%) | 15.33 | 30.69 | 34.83 | 37.77 | 33.26 |
| Reported return on net worth (%) | 15.33 | 30.69 | 34.83 | 37.77 | 33.26 |
| Return on long term funds (%) | 23.47 | 42.74 | 41.18 | 38.40 | 30.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.08 | 0.25 | 0.55 | 1.15 |
| Total debt/equity | 0.38 | 0.79 | 0.84 | 0.56 | 1.61 |
| Owners fund as % of total source | 72.01 | 55.66 | 54.30 | 63.84 | 38.24 |
| Fixed assets turnover ratio | 1.69 | 2.38 | - | 4.04 | 3.18 |
| Liquidity ratios | |||||
| Current ratio | 5.28 | 6.25 | 1.43 | 1.14 | 1.56 |
| Current ratio (inc. st loans) | 1.56 | 1.04 | 0.99 | 1.13 | 1.11 |
| Quick ratio | 4.31 | 3.92 | 0.95 | 1.02 | 1.38 |
| Inventory turnover ratio | 1.31 | 1.93 | 3.09 | 4.12 | 2.96 |
| 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 | 2.22 | 2.33 | 1.87 | 1.24 | 3.99 |
| Financial charges coverage ratio | 7.68 | 9.66 | 11.84 | 11.09 | 3.36 |
| Fin. charges cov.ratio (post tax) | 6.09 | 7.64 | 9.61 | 8.49 | 2.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.41 | 63.67 | 61.60 | 73.96 | 70.09 |
| Selling cost Component | 1.45 | - | - | - | 0.05 |
| Exports as percent of total sales | 80.63 | 71.92 | 91.33 | 82.74 | 69.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.14 | 0.15 | 0.29 | 0.27 |
| Bonus component in equity capital (%) | 49.09 | - | - | - | - |