Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.69 | 3.00 | 13.78 | 1.09 | 1.13 |
| Adjusted cash EPS (Rs) | 4.02 | 3.24 | 14.92 | 2.09 | 2.25 |
| Reported EPS (Rs) | 3.69 | 3.39 | 13.78 | 1.09 | 1.13 |
| Reported cash EPS (Rs) | 4.02 | 3.63 | 14.92 | 2.09 | 2.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.78 | 4.50 | 16.94 | 2.28 | -2.09 |
| Book value (excl rev res) per share EPS (Rs) | 28.41 | 24.73 | 97.05 | 83.27 | 82.18 |
| Book value (incl rev res) per share EPS (Rs) | 28.41 | 24.73 | 97.05 | 83.27 | 82.18 |
| Net operating income per share EPS (Rs) | 23.70 | 18.83 | 99.28 | 102.06 | 62.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.18 | 23.91 | 17.06 | 2.23 | -3.32 |
| Gross profit margin (%) | 18.78 | 22.66 | 15.92 | 1.25 | -5.10 |
| Net profit margin (%) | 15.55 | 18.01 | 13.87 | 1.06 | 1.79 |
| Adjusted cash margin (%) | 16.53 | 16.87 | 14.23 | 2.01 | 3.20 |
| Adjusted return on net worth (%) | 12.97 | 12.14 | 14.19 | 1.31 | 1.37 |
| Reported return on net worth (%) | 12.97 | 13.71 | 14.19 | 1.31 | 1.37 |
| Return on long term funds (%) | 17.59 | 18.39 | 21.32 | 3.50 | 4.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
| Total debt/equity | 0.12 | 0.02 | 0.10 | 0.11 | 0.15 |
| Owners fund as % of total source | 89.23 | 97.43 | 90.30 | 90.07 | 86.27 |
| Fixed assets turnover ratio | 0.82 | 0.92 | 0.99 | 1.09 | - |
| Liquidity ratios | |||||
| Current ratio | 3.67 | 3.06 | 1.38 | 1.99 | 2.59 |
| Current ratio (inc. st loans) | 1.64 | 2.91 | 1.03 | 1.48 | 1.50 |
| Quick ratio | 3.64 | 3.02 | 1.33 | 1.96 | 2.53 |
| Inventory turnover ratio | 0.74 | 0.74 | 0.92 | 1.10 | 0.66 |
| 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 | 0.85 | 0.20 | 0.69 | 4.40 | 5.81 |
| Financial charges coverage ratio | 40.92 | 21.26 | 9.30 | 2.32 | 2.07 |
| Fin. charges cov.ratio (post tax) | 31.50 | 16.81 | 7.18 | 2.23 | 1.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.97 | 4.12 | 3.65 | 1.45 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.58 | 12.75 | 10.81 | 13.83 | 3.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.44 | 0.59 | 0.32 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |