Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.30 | 3.33 | 8.38 | 9.68 | 0.77 |
| Adjusted cash EPS (Rs) | 6.59 | 7.69 | 14.61 | 17.18 | 8.37 |
| Reported EPS (Rs) | 2.30 | 3.33 | 8.38 | 9.68 | 0.77 |
| Reported cash EPS (Rs) | 6.59 | 7.69 | 14.61 | 17.18 | 8.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.12 | 11.90 | 20.16 | 24.15 | 10.97 |
| Book value (excl rev res) per share EPS (Rs) | 48.55 | 46.25 | 42.77 | 34.39 | 24.71 |
| Book value (incl rev res) per share EPS (Rs) | 48.55 | 46.25 | 42.77 | 34.39 | 24.71 |
| Net operating income per share EPS (Rs) | 158.97 | 139.97 | 135.26 | 125.42 | 80.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.73 | 8.50 | 14.90 | 19.25 | 13.68 |
| Gross profit margin (%) | 3.03 | 5.38 | 10.30 | 13.27 | 4.20 |
| Net profit margin (%) | 1.44 | 2.37 | 6.19 | 7.71 | 0.96 |
| Adjusted cash margin (%) | 4.13 | 5.48 | 10.74 | 13.59 | 10.42 |
| Adjusted return on net worth (%) | 4.74 | 7.19 | 19.59 | 28.14 | 3.12 |
| Reported return on net worth (%) | 4.74 | 7.19 | 19.59 | 28.14 | 3.12 |
| Return on long term funds (%) | 6.20 | 16.50 | 29.22 | 37.46 | 13.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.73 | 0.01 | 0.17 | 0.36 | 0.09 |
| Total debt/equity | 1.36 | 0.60 | 0.71 | 1.09 | 0.60 |
| Owners fund as % of total source | 42.34 | 62.31 | 58.28 | 47.81 | 62.48 |
| Fixed assets turnover ratio | 1.68 | 1.90 | 1.86 | 2.25 | 2.06 |
| Liquidity ratios | |||||
| Current ratio | 2.80 | 2.29 | 2.92 | 2.32 | 1.05 |
| Current ratio (inc. st loans) | 1.06 | 0.87 | 1.04 | 0.89 | 0.70 |
| Quick ratio | 1.73 | 1.21 | 1.51 | 1.28 | 0.57 |
| Inventory turnover ratio | 1.39 | 1.89 | 1.84 | 1.74 | 2.03 |
| 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 | 10.02 | 3.64 | 2.10 | 2.19 | 1.77 |
| Financial charges coverage ratio | 4.10 | 4.13 | 7.22 | 6.89 | 3.68 |
| Fin. charges cov.ratio (post tax) | 3.84 | 3.61 | 6.06 | 5.71 | 3.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.10 | 29.49 | 29.07 | 23.81 | 22.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 24.51 | 15.98 | 14.62 | 16.09 | 12.15 |
| Import comp. in raw mat. consumed | 0.26 | - | 0.82 | 2.45 | 6.01 |
| Long term assets / total Assets | 0.30 | 0.25 | 0.24 | 0.29 | 0.40 |
| Bonus component in equity capital (%) | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |