Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.26 | 6.84 | 9.21 | 4.20 | 2.15 |
| Adjusted cash EPS (Rs) | 7.10 | 9.97 | 12.59 | 10.74 | 5.92 |
| Reported EPS (Rs) | 4.26 | 6.84 | 9.21 | 4.20 | 2.15 |
| Reported cash EPS (Rs) | 7.10 | 9.97 | 12.59 | 10.74 | 5.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.54 | 16.08 | 21.07 | 23.12 | 20.36 |
| Book value (excl rev res) per share EPS (Rs) | 53.81 | 49.93 | 39.04 | 59.85 | 49.69 |
| Book value (incl rev res) per share EPS (Rs) | 53.81 | 49.93 | 39.04 | 59.85 | 49.69 |
| Net operating income per share EPS (Rs) | 149.81 | 166.12 | 211.76 | 403.74 | 348.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.04 | 9.68 | 9.95 | 5.72 | 5.84 |
| Gross profit margin (%) | 7.13 | 7.79 | 8.35 | 4.10 | 4.76 |
| Net profit margin (%) | 2.84 | 4.11 | 4.34 | 1.04 | 0.61 |
| Adjusted cash margin (%) | 4.72 | 5.97 | 5.93 | 2.65 | 1.69 |
| Adjusted return on net worth (%) | 7.91 | 13.69 | 23.59 | 7.02 | 4.33 |
| Reported return on net worth (%) | 7.91 | 13.69 | 23.59 | 7.02 | 4.33 |
| Return on long term funds (%) | 16.45 | 22.76 | 32.45 | 17.77 | 19.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.21 | 0.42 | 0.61 | 0.75 |
| Total debt/equity | 0.90 | 0.88 | 1.66 | 1.98 | 2.30 |
| Owners fund as % of total source | 52.45 | 53.10 | 37.61 | 33.58 | 30.34 |
| Fixed assets turnover ratio | 1.52 | 1.95 | 2.20 | 2.39 | - |
| Liquidity ratios | |||||
| Current ratio | 6.87 | 7.96 | 5.26 | 4.75 | 2.46 |
| Current ratio (inc. st loans) | 1.08 | 1.09 | 0.81 | 0.80 | 0.74 |
| Quick ratio | 2.76 | 3.44 | 2.54 | 2.35 | 1.55 |
| Inventory turnover ratio | 1.46 | 1.77 | 2.04 | 2.27 | 2.13 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.86 | 4.42 | 5.15 | 11.02 | 19.26 |
| Financial charges coverage ratio | 2.72 | 4.07 | 4.07 | 2.08 | 1.54 |
| Fin. charges cov.ratio (post tax) | 2.38 | 3.40 | 3.40 | 1.94 | 1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.34 | 86.24 | 81.70 | 90.38 | 89.10 |
| Selling cost Component | 0.04 | 0.17 | - | - | 0.01 |
| Exports as percent of total sales | 2.49 | 2.35 | 2.58 | 3.82 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.19 | 0.23 | 0.25 | 0.28 |
| Bonus component in equity capital (%) | 36.68 | 36.68 | 50.00 | - | - |