Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.40 | 20.24 | 8.73 | 8.90 | |
| Adjusted cash EPS (Rs) | 3.80 | 22.69 | 11.34 | 11.73 | |
| Reported EPS (Rs) | 3.40 | 19.82 | 8.61 | 8.01 | |
| Reported cash EPS (Rs) | 3.80 | 22.27 | 11.23 | 10.84 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 3.60 | 28.30 | 17.58 | 15.37 | |
| Book value (excl rev res) per share EPS (Rs) | 19.52 | 96.71 | 64.74 | 56.12 | |
| Book value (incl rev res) per share EPS (Rs) | 19.52 | 96.71 | 64.74 | 56.12 | |
| Net operating income per share EPS (Rs) | 72.40 | 416.40 | 302.97 | 152.24 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 4.97 | 6.79 | 5.80 | 10.09 | |
| Gross profit margin (%) | 4.42 | 6.20 | 4.93 | 8.24 | |
| Net profit margin (%) | 4.69 | 4.76 | 2.84 | 5.26 | |
| Adjusted cash margin (%) | 5.08 | 5.35 | 3.71 | 7.59 | |
| Adjusted return on net worth (%) | 17.42 | 20.93 | 13.47 | 15.85 | |
| Reported return on net worth (%) | 17.42 | 20.49 | 13.30 | 14.27 | |
| Return on long term funds (%) | 27.29 | 33.71 | 22.54 | 23.89 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.20 | 0.10 | |
| Total debt/equity | 0.54 | 0.53 | 0.68 | 0.51 | |
| Owners fund as % of total source | 64.87 | 65.10 | 59.46 | 65.97 | |
| Fixed assets turnover ratio | 2.64 | 3.09 | 3.12 | - | |
| Liquidity ratios | |||||
| Current ratio | 4.52 | 4.11 | 2.07 | 1.21 | |
| Current ratio (inc. st loans) | 1.17 | 1.12 | 0.61 | 0.58 | |
| Quick ratio | 3.03 | 2.77 | 2.03 | 1.14 | |
| Inventory turnover ratio | 2.41 | 2.80 | 2.78 | 1.79 | |
| 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 | 2.78 | 2.28 | 3.89 | 2.47 | |
| Financial charges coverage ratio | 4.99 | 4.87 | 3.46 | 4.82 | |
| Fin. charges cov.ratio (post tax) | 4.25 | 4.03 | 2.93 | 3.97 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.13 | 0.17 | 0.60 | 0.59 | |
| Bonus component in equity capital (%) | - | - | - | - | |