Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.65 | 2.92 | 6.84 | 55.94 | 25.74 |
| Adjusted cash EPS (Rs) | 9.80 | 4.17 | 7.96 | 70.43 | 35.72 |
| Reported EPS (Rs) | 7.65 | 2.92 | 6.84 | 55.94 | 25.74 |
| Reported cash EPS (Rs) | 9.80 | 4.17 | 7.96 | 70.43 | 35.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.92 | 7.50 | 11.55 | 92.75 | 52.57 |
| Book value (excl rev res) per share EPS (Rs) | 39.28 | 31.63 | 10.81 | 99.24 | 43.30 |
| Book value (incl rev res) per share EPS (Rs) | 39.28 | 31.63 | 10.81 | 99.24 | 43.30 |
| Net operating income per share EPS (Rs) | 95.60 | 82.00 | 80.29 | 1,082.42 | 504.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.60 | 9.14 | 14.38 | 8.56 | 10.41 |
| Gross profit margin (%) | 13.35 | 7.62 | 12.98 | 7.23 | 8.43 |
| Net profit margin (%) | 8.00 | 3.56 | 8.52 | 5.16 | 5.10 |
| Adjusted cash margin (%) | 10.20 | 5.07 | 9.87 | 6.49 | 7.03 |
| Adjusted return on net worth (%) | 19.48 | 9.24 | 63.28 | 56.36 | 59.44 |
| Reported return on net worth (%) | 19.48 | 9.24 | 63.28 | 56.36 | 59.44 |
| Return on long term funds (%) | 28.29 | 16.94 | 59.43 | 30.13 | 26.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.20 | 0.67 | 1.65 | 3.00 |
| Total debt/equity | 0.70 | 0.55 | 1.79 | 3.04 | 5.61 |
| Owners fund as % of total source | 58.77 | 64.24 | 35.85 | 24.75 | 15.13 |
| Fixed assets turnover ratio | 1.65 | 2.30 | 3.48 | 3.15 | 1.99 |
| Liquidity ratios | |||||
| Current ratio | 4.53 | 5.81 | 3.20 | 1.90 | 2.87 |
| Current ratio (inc. st loans) | 1.05 | 1.44 | 0.89 | 0.89 | 0.93 |
| Quick ratio | 2.12 | 2.73 | 0.93 | 0.73 | 1.10 |
| Inventory turnover ratio | 1.43 | 1.67 | 2.66 | 2.70 | 1.76 |
| 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 | 2.81 | 4.22 | 2.43 | 4.28 | 6.80 |
| Financial charges coverage ratio | 5.20 | 3.46 | 8.24 | 4.47 | 3.03 |
| Fin. charges cov.ratio (post tax) | 4.32 | 2.87 | 6.53 | 4.35 | 2.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.32 | 62.09 | 60.97 | 73.26 | 66.02 |
| Selling cost Component | 0.11 | 0.02 | 0.14 | - | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.25 | 0.23 | 0.28 | 0.20 |
| Bonus component in equity capital (%) | 43.80 | 43.80 | - | - | - |