Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.18 | 0.74 | 2.71 | 12.33 | 41.31 |
| Adjusted cash EPS (Rs) | 2.67 | 0.94 | 2.97 | 12.62 | 42.27 |
| Reported EPS (Rs) | 2.18 | 0.74 | 2.71 | 12.33 | 41.31 |
| Reported cash EPS (Rs) | 2.67 | 0.94 | 2.97 | 12.62 | 42.27 |
| Dividend per share | - | 0.20 | 0.50 | - | - |
| Operating profit per share (Rs) | 3.49 | 2.74 | 4.31 | 18.15 | 61.10 |
| Book value (excl rev res) per share EPS (Rs) | 46.36 | 40.91 | 40.80 | 26.63 | 142.51 |
| Book value (incl rev res) per share EPS (Rs) | 46.36 | 40.91 | 40.80 | 26.63 | 142.51 |
| Net operating income per share EPS (Rs) | 197.59 | 199.38 | 155.08 | 307.89 | 1,571.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.76 | 1.37 | 2.78 | 5.89 | 3.88 |
| Gross profit margin (%) | 1.52 | 1.27 | 2.61 | 5.79 | 3.82 |
| Net profit margin (%) | 1.10 | 0.37 | 1.74 | 4.00 | 2.62 |
| Adjusted cash margin (%) | 1.32 | 0.46 | 1.89 | 4.09 | 2.68 |
| Adjusted return on net worth (%) | 4.70 | 1.81 | 6.63 | 46.29 | 28.98 |
| Reported return on net worth (%) | 4.70 | 1.81 | 6.63 | 46.29 | 28.98 |
| Return on long term funds (%) | 12.84 | 9.87 | 12.98 | 67.10 | 43.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.01 | 0.01 | 0.03 | 0.05 |
| Total debt/equity | 0.91 | 0.92 | 0.86 | 2.20 | 2.22 |
| Owners fund as % of total source | 52.25 | 52.00 | 53.68 | 31.29 | 31.07 |
| Fixed assets turnover ratio | 2.38 | 2.58 | 2.25 | 4.70 | 4.31 |
| Liquidity ratios | |||||
| Current ratio | 10.38 | 14.23 | 8.12 | 5.49 | 6.49 |
| Current ratio (inc. st loans) | 1.11 | 0.99 | 1.02 | 0.75 | 0.74 |
| Quick ratio | 9.87 | 13.02 | 7.43 | 5.09 | 5.75 |
| Inventory turnover ratio | 2.23 | 2.53 | 2.04 | 3.62 | 3.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 67.36 | 36.93 | - | - |
| Dividend payout ratio (cash profit) | - | 53.14 | 33.72 | - | - |
| Earning retention ratio | 100.00 | 32.64 | 63.07 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 46.86 | 66.28 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.89 | 40.13 | 11.87 | 4.63 | 7.48 |
| Financial charges coverage ratio | 1.92 | 1.38 | 3.21 | 8.95 | 6.77 |
| Fin. charges cov.ratio (post tax) | 1.72 | 1.30 | 2.69 | 7.02 | 5.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.41 | 92.62 | 90.60 | 83.62 | 90.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 66.90 | 70.49 | 55.49 | - | 74.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.06 | 0.05 | 0.02 | 0.03 |
| Bonus component in equity capital (%) | 63.26 | 65.46 | 65.46 | 90.00 | - |