Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.03 | 6.16 | 11.94 | 6.53 | -6.74 |
| Adjusted cash EPS (Rs) | 15.44 | 7.35 | 19.74 | 15.53 | 2.20 |
| Reported EPS (Rs) | 13.63 | 6.16 | 11.94 | 6.53 | -6.74 |
| Reported cash EPS (Rs) | 15.04 | 7.35 | 19.74 | 15.53 | 2.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.15 | 11.96 | 35.47 | 37.05 | 18.50 |
| Book value (excl rev res) per share EPS (Rs) | 90.83 | 77.24 | 146.91 | 139.28 | 134.10 |
| Book value (incl rev res) per share EPS (Rs) | 90.83 | 77.24 | 146.91 | 139.28 | 134.10 |
| Net operating income per share EPS (Rs) | 71.01 | 52.31 | 251.52 | 230.07 | 148.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.37 | 22.86 | 14.10 | 16.10 | 12.49 |
| Gross profit margin (%) | 26.39 | 20.57 | 11.00 | 12.19 | 6.44 |
| Net profit margin (%) | 19.19 | 11.76 | 4.74 | 2.83 | -4.55 |
| Adjusted cash margin (%) | 21.52 | 13.96 | 7.55 | 6.66 | 1.43 |
| Adjusted return on net worth (%) | 15.44 | 7.96 | 8.12 | 4.68 | -5.02 |
| Reported return on net worth (%) | 15.00 | 7.96 | 8.12 | 4.68 | -5.02 |
| Return on long term funds (%) | 21.42 | 14.36 | 20.62 | 16.51 | 8.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.23 | 0.34 | 0.35 |
| Total debt/equity | 0.09 | 0.05 | 1.29 | 1.47 | 1.40 |
| Owners fund as % of total source | 91.23 | 95.01 | 43.63 | 40.54 | 41.64 |
| Fixed assets turnover ratio | 0.78 | 0.80 | 0.78 | 0.69 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 3.59 | 3.82 | 2.42 | 3.34 | 2.84 |
| Current ratio (inc. st loans) | 2.11 | 2.74 | 0.76 | 0.84 | 0.85 |
| Quick ratio | 2.13 | 2.07 | 0.91 | 1.62 | 1.28 |
| Inventory turnover ratio | 0.71 | 0.64 | 0.74 | 0.66 | 0.45 |
| 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 | 0.56 | 0.55 | 9.62 | 13.15 | 85.23 |
| Financial charges coverage ratio | 27.34 | 4.26 | 2.09 | 1.80 | 1.08 |
| Fin. charges cov.ratio (post tax) | 20.70 | 3.54 | 1.91 | 1.70 | 1.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.29 | 50.93 | 78.44 | 61.22 | 100.09 |
| Selling cost Component | 0.83 | 0.89 | 0.02 | 0.03 | 0.02 |
| Exports as percent of total sales | 11.05 | 35.88 | 7.06 | 9.00 | 7.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.24 | 0.27 | 0.20 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |