Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.80 | 2.90 | 3.04 | 2.14 | 0.12 |
| Adjusted cash EPS (Rs) | 2.93 | 3.18 | 3.61 | 6.02 | 3.09 |
| Reported EPS (Rs) | 2.80 | 2.90 | 3.04 | 2.14 | 0.12 |
| Reported cash EPS (Rs) | 2.93 | 3.18 | 3.61 | 6.02 | 3.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.50 | 5.49 | 6.24 | 13.68 | 5.37 |
| Book value (excl rev res) per share EPS (Rs) | 56.30 | 40.87 | 10.90 | 22.93 | 20.78 |
| Book value (incl rev res) per share EPS (Rs) | 56.30 | 40.87 | 10.90 | 22.93 | 20.78 |
| Net operating income per share EPS (Rs) | 56.58 | 46.97 | 55.51 | 291.82 | 167.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.95 | 11.68 | 11.23 | 4.68 | 3.20 |
| Gross profit margin (%) | 7.72 | 11.08 | 10.20 | 3.35 | 1.43 |
| Net profit margin (%) | 4.94 | 6.17 | 5.47 | 0.73 | 0.07 |
| Adjusted cash margin (%) | 5.14 | 6.75 | 6.48 | 2.06 | 1.84 |
| Adjusted return on net worth (%) | 4.96 | 7.10 | 27.86 | 9.34 | 0.57 |
| Reported return on net worth (%) | 4.96 | 7.10 | 27.86 | 9.34 | 0.57 |
| Return on long term funds (%) | 8.25 | 12.71 | 36.00 | 22.14 | 12.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.46 | 1.02 | - |
| Total debt/equity | 0.08 | 0.16 | 1.38 | 4.04 | 2.08 |
| Owners fund as % of total source | 92.30 | 86.09 | 42.09 | 19.85 | 32.47 |
| Fixed assets turnover ratio | 1.10 | 1.42 | 2.75 | 3.25 | - |
| Liquidity ratios | |||||
| Current ratio | 5.56 | 15.06 | 3.54 | 2.94 | 2.47 |
| Current ratio (inc. st loans) | 3.28 | 3.58 | 1.16 | 0.82 | 0.73 |
| Quick ratio | 3.11 | 6.43 | 1.65 | 1.52 | 1.34 |
| Inventory turnover ratio | 0.92 | 0.98 | 2.14 | 2.53 | 2.62 |
| 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 | 1.60 | 2.07 | 4.16 | 15.36 | 13.98 |
| Financial charges coverage ratio | 5.46 | 3.93 | 3.51 | 2.09 | 3.47 |
| Fin. charges cov.ratio (post tax) | 4.34 | 3.22 | 3.00 | 1.89 | 2.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.34 | 46.50 | 35.46 | 40.69 | 29.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.26 | 8.40 | 6.98 | 3.53 | 4.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | 23.56 | 26.78 | 37.50 | - | - |