Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.65 | 16.19 | 9.89 | 4.09 | |
| Adjusted cash EPS (Rs) | 9.97 | 16.76 | 10.95 | 4.68 | |
| Reported EPS (Rs) | 9.65 | 16.19 | 9.89 | 4.09 | |
| Reported cash EPS (Rs) | 9.97 | 16.76 | 10.95 | 4.68 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 15.06 | 25.89 | 47.12 | 40.31 | |
| Book value (excl rev res) per share EPS (Rs) | 55.52 | 33.89 | 28.90 | 19.01 | |
| Book value (incl rev res) per share EPS (Rs) | 55.52 | 33.89 | 28.90 | 19.01 | |
| Net operating income per share EPS (Rs) | 86.15 | 148.72 | 260.95 | 166.39 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 17.48 | 17.40 | 18.05 | 24.22 | |
| Gross profit margin (%) | 17.10 | 17.02 | 17.65 | 23.87 | |
| Net profit margin (%) | 11.19 | 10.88 | 3.78 | 2.45 | |
| Adjusted cash margin (%) | 11.34 | 11.09 | 4.14 | 2.76 | |
| Adjusted return on net worth (%) | 17.37 | 47.77 | 34.21 | 21.50 | |
| Reported return on net worth (%) | 17.37 | 47.77 | 34.21 | 21.50 | |
| Return on long term funds (%) | 28.83 | 39.25 | 37.38 | 34.06 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 1.08 | 3.55 | 5.61 | |
| Total debt/equity | 0.45 | 2.26 | 6.49 | 9.64 | |
| Owners fund as % of total source | 68.57 | 30.69 | 13.35 | 9.39 | |
| Fixed assets turnover ratio | 1.27 | - | 1.25 | - | |
| Liquidity ratios | |||||
| Current ratio | 8.78 | 9.30 | 3.31 | 4.48 | |
| Current ratio (inc. st loans) | 1.50 | 1.24 | 1.10 | 1.22 | |
| Quick ratio | 8.65 | 9.30 | 3.31 | 4.48 | |
| Inventory turnover ratio | 1.07 | 1.35 | 1.21 | 0.82 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 2.52 | 4.57 | 17.13 | 39.17 | |
| Financial charges coverage ratio | 4.44 | 3.02 | 1.36 | 1.21 | |
| Fin. charges cov.ratio (post tax) | 3.64 | 2.80 | 1.30 | 1.13 | |
| Component ratios | |||||
| Material cost component (% earnings) | 40.84 | 43.96 | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 61.26 | 52.22 | 31.42 | 18.31 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.05 | 0.06 | 0.07 | 0.01 | |
| Bonus component in equity capital (%) | 36.30 | - | - | - | |