Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.35 | 2.10 | 2.08 | 1.70 | 1.44 |
| Adjusted cash EPS (Rs) | 4.15 | 2.61 | 2.56 | 2.20 | 1.94 |
| Reported EPS (Rs) | 3.35 | 3.75 | 2.08 | -50.76 | 49.65 |
| Reported cash EPS (Rs) | 4.15 | 4.25 | 2.56 | -50.27 | 50.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.93 | 2.14 | 1.91 | 1.89 | 1.86 |
| Book value (excl rev res) per share EPS (Rs) | 25.24 | 21.97 | 18.31 | 16.26 | 67.06 |
| Book value (incl rev res) per share EPS (Rs) | 25.24 | 21.97 | 18.31 | 16.26 | 67.06 |
| Net operating income per share EPS (Rs) | 17.84 | 12.80 | 9.57 | 7.99 | 7.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.40 | 16.70 | 19.91 | 23.66 | 24.27 |
| Gross profit margin (%) | 11.95 | 12.79 | 14.90 | 17.47 | 17.81 |
| Net profit margin (%) | 18.79 | 29.27 | 21.67 | -635.65 | 647.33 |
| Adjusted cash margin (%) | 21.10 | 18.38 | 22.98 | 24.24 | 22.96 |
| Adjusted return on net worth (%) | 13.28 | 9.57 | 11.33 | 10.45 | 2.14 |
| Reported return on net worth (%) | 13.28 | 17.05 | 11.33 | -312.15 | 74.03 |
| Return on long term funds (%) | 15.62 | 13.68 | 16.21 | 15.13 | 3.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | 0.03 | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 96.74 | 99.18 |
| Fixed assets turnover ratio | 0.75 | 0.63 | 0.54 | 0.18 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 5.04 | 6.73 | 4.65 | 3.59 | 3.28 |
| Current ratio (inc. st loans) | 5.04 | 6.73 | 4.65 | 2.66 | 3.28 |
| Quick ratio | 4.99 | 6.64 | 4.46 | 3.34 | 2.96 |
| Inventory turnover ratio | 0.70 | 0.58 | 0.52 | 0.47 | 0.11 |
| 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 | - | - | - | 0.24 | 0.28 |
| Financial charges coverage ratio | 34.70 | 34.33 | 27.25 | 41.06 | 28.11 |
| Fin. charges cov.ratio (post tax) | 31.37 | 42.58 | 21.18 | -697.04 | 537.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | 0.11 | 0.19 | 0.21 | 0.25 |
| Exports as percent of total sales | 10.00 | 1.00 | 1.00 | 1.00 | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.31 | 0.39 | 0.43 | 0.85 |
| Bonus component in equity capital (%) | 23.71 | 23.71 | 23.71 | 23.71 | 23.72 |