Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.28 | 10.97 | 10.68 | 3.01 | -2.33 |
| Adjusted cash EPS (Rs) | 11.63 | 12.18 | 12.12 | 4.91 | 0.34 |
| Reported EPS (Rs) | 8.28 | 10.97 | 10.68 | 3.01 | -2.33 |
| Reported cash EPS (Rs) | 11.63 | 12.18 | 12.12 | 4.91 | 0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.90 | 16.23 | 15.73 | 6.22 | 1.95 |
| Book value (excl rev res) per share EPS (Rs) | 69.06 | 32.40 | 12.50 | 6.76 | -0.37 |
| Book value (incl rev res) per share EPS (Rs) | 69.06 | 32.40 | 12.50 | 6.76 | -0.37 |
| Net operating income per share EPS (Rs) | 105.15 | 87.01 | 82.63 | 37.22 | 31.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.12 | 18.65 | 19.03 | 16.72 | 6.25 |
| Gross profit margin (%) | 11.93 | 17.26 | 17.28 | 11.63 | -2.32 |
| Net profit margin (%) | 7.87 | 12.60 | 12.92 | 8.08 | -7.45 |
| Adjusted cash margin (%) | 10.92 | 13.91 | 14.64 | 13.10 | 1.08 |
| Adjusted return on net worth (%) | 11.98 | 33.86 | 85.41 | 44.54 | - |
| Reported return on net worth (%) | 11.98 | 33.86 | 85.41 | 44.54 | - |
| Return on long term funds (%) | 19.38 | 42.84 | 82.55 | 24.52 | 1.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.12 | 0.39 | 1.74 | - |
| Total debt/equity | 0.33 | 0.51 | 1.11 | 2.78 | - |
| Owners fund as % of total source | 74.76 | 66.00 | 47.49 | 26.46 | -0.84 |
| Fixed assets turnover ratio | 1.53 | 2.55 | 4.04 | 1.43 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 5.07 | 2.83 | 2.16 | 2.14 | 9.06 |
| Current ratio (inc. st loans) | 1.49 | 1.06 | 0.93 | 0.82 | 0.42 |
| Quick ratio | 3.90 | 2.09 | 1.22 | 1.81 | 6.44 |
| Inventory turnover ratio | 1.14 | 1.77 | 3.14 | 1.46 | 0.70 |
| 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 | 2.00 | 1.37 | 1.14 | 3.83 | 126.85 |
| Financial charges coverage ratio | 6.60 | 16.03 | 16.26 | 5.81 | 1.18 |
| Fin. charges cov.ratio (post tax) | 5.46 | 12.64 | 13.43 | 5.43 | 1.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.71 | 71.08 | 79.56 | 63.68 | 68.20 |
| Selling cost Component | 0.31 | 0.04 | 0.01 | - | - |
| Exports as percent of total sales | 15.50 | 15.75 | 7.97 | 8.22 | - |
| Import comp. in raw mat. consumed | 0.05 | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.32 | 0.26 | 0.36 | 0.41 |
| Bonus component in equity capital (%) | 26.42 | 31.06 | - | - | - |