Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 58.88 | 105.52 | 101.06 | -19.32 | |
| Adjusted cash EPS (Rs) | 69.57 | 132.35 | 123.67 | 3.16 | |
| Reported EPS (Rs) | 58.52 | 45.82 | 101.06 | -19.32 | |
| Reported cash EPS (Rs) | 69.21 | 72.65 | 123.67 | 3.16 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 96.53 | 185.48 | 180.88 | 87.82 | |
| Book value (excl rev res) per share EPS (Rs) | 213.65 | 410.20 | 262.85 | 160.90 | |
| Book value (incl rev res) per share EPS (Rs) | 213.65 | 410.20 | 262.85 | 160.90 | |
| Net operating income per share EPS (Rs) | 1,022.46 | 2,186.07 | 2,059.65 | 1,108.68 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 9.44 | 8.48 | 8.78 | 7.92 | |
| Gross profit margin (%) | 8.39 | 7.25 | 7.68 | 5.89 | |
| Net profit margin (%) | 5.72 | 2.09 | 4.90 | -1.74 | |
| Adjusted cash margin (%) | 6.79 | 6.04 | 5.99 | 0.28 | |
| Adjusted return on net worth (%) | 27.56 | 25.72 | 38.44 | -12.00 | |
| Reported return on net worth (%) | 27.39 | 11.17 | 38.44 | -12.00 | |
| Return on long term funds (%) | 40.35 | 37.36 | 44.32 | 25.07 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.37 | 0.75 | |
| Total debt/equity | 0.17 | 0.62 | 0.99 | 1.54 | |
| Owners fund as % of total source | 85.26 | 61.59 | 50.22 | 39.30 | |
| Fixed assets turnover ratio | 4.10 | 3.29 | 4.42 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.54 | 1.37 | 1.47 | |
| Current ratio (inc. st loans) | 1.15 | 0.89 | 0.92 | 0.83 | |
| Quick ratio | 0.98 | 0.91 | 0.72 | 0.78 | |
| Inventory turnover ratio | 4.08 | 3.28 | 3.94 | 2.71 | |
| 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 | 0.53 | 1.93 | 2.11 | 78.52 | |
| Financial charges coverage ratio | 10.93 | 5.30 | 6.98 | 3.22 | |
| Fin. charges cov.ratio (post tax) | 8.75 | 3.05 | 5.73 | 1.11 | |
| Component ratios | |||||
| Material cost component (% earnings) | 60.61 | 63.98 | 69.62 | 60.75 | |
| Selling cost Component | 4.46 | 5.17 | 3.35 | 2.96 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.27 | 0.23 | 0.22 | 0.33 | |
| Bonus component in equity capital (%) | - | - | - | - | |