Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.53 | 27.54 | 15.16 | 7.02 | |
| Adjusted cash EPS (Rs) | 6.85 | 29.24 | 17.38 | 7.20 | |
| Reported EPS (Rs) | 6.53 | 27.54 | 15.16 | 7.02 | |
| Reported cash EPS (Rs) | 6.85 | 29.24 | 17.38 | 7.20 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 10.48 | 36.61 | 22.04 | 8.74 | |
| Book value (excl rev res) per share EPS (Rs) | 21.91 | 67.26 | 39.13 | 17.02 | |
| Book value (incl rev res) per share EPS (Rs) | 21.91 | 67.26 | 39.13 | 17.02 | |
| Net operating income per share EPS (Rs) | 189.88 | 655.66 | 466.82 | 59.00 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 5.51 | 5.58 | 4.72 | 14.81 | |
| Gross profit margin (%) | 5.34 | 5.32 | 4.24 | 14.49 | |
| Net profit margin (%) | 3.43 | 4.19 | 3.24 | 11.89 | |
| Adjusted cash margin (%) | 3.58 | 4.39 | 3.68 | 12.00 | |
| Adjusted return on net worth (%) | 29.77 | 40.93 | 38.74 | 41.23 | |
| Reported return on net worth (%) | 29.77 | 40.93 | 38.74 | 41.23 | |
| Return on long term funds (%) | 51.94 | 63.52 | 60.43 | 23.33 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.06 | 1.40 | |
| Total debt/equity | 1.15 | 1.86 | 2.41 | 6.26 | |
| Owners fund as % of total source | 46.61 | 34.83 | 29.16 | 13.77 | |
| Fixed assets turnover ratio | 5.31 | 4.05 | 3.62 | - | |
| Liquidity ratios | |||||
| Current ratio | 8.79 | 7.45 | 12.99 | 10.28 | |
| Current ratio (inc. st loans) | 0.88 | 0.75 | 0.70 | 0.72 | |
| Quick ratio | 5.32 | 4.55 | 9.19 | 7.32 | |
| Inventory turnover ratio | 4.04 | 3.41 | 3.49 | 0.47 | |
| 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 | 3.66 | 4.28 | 5.43 | 14.78 | |
| Financial charges coverage ratio | 4.74 | 6.27 | 5.62 | 57.61 | |
| Fin. charges cov.ratio (post tax) | 3.77 | 4.98 | 4.55 | 43.63 | |
| Component ratios | |||||
| Material cost component (% earnings) | 91.81 | 91.15 | 91.66 | 106.54 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | 57.54 | 43.32 | 71.66 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.06 | 0.06 | 0.05 | 0.05 | |
| Bonus component in equity capital (%) | - | - | - | - | |