Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.86 | 16.80 | 3.86 | 0.20 | 0.11 |
| Adjusted cash EPS (Rs) | 30.36 | 21.27 | 6.81 | 0.50 | 0.12 |
| Reported EPS (Rs) | 18.86 | 16.80 | 3.86 | 0.20 | 0.11 |
| Reported cash EPS (Rs) | 30.36 | 21.27 | 6.81 | 0.50 | 0.12 |
| Dividend per share | 1.25 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 40.76 | 28.12 | 10.02 | -0.47 | 0.12 |
| Book value (excl rev res) per share EPS (Rs) | 149.91 | 117.08 | 56.39 | 10.20 | 10.01 |
| Book value (incl rev res) per share EPS (Rs) | 149.91 | 117.08 | 56.39 | 10.20 | 10.01 |
| Net operating income per share EPS (Rs) | 336.77 | 212.45 | 88.50 | 20.39 | 2.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.10 | 13.23 | 11.32 | -2.32 | 5.35 |
| Gross profit margin (%) | 8.68 | 11.13 | 7.98 | -3.81 | 5.27 |
| Net profit margin (%) | 5.60 | 7.90 | 4.35 | 1.00 | 4.97 |
| Adjusted cash margin (%) | 8.95 | 9.91 | 7.61 | 2.35 | 4.94 |
| Adjusted return on net worth (%) | 12.58 | 14.34 | 6.83 | 1.99 | 1.19 |
| Reported return on net worth (%) | 12.58 | 14.34 | 6.83 | 1.99 | 1.19 |
| Return on long term funds (%) | 16.68 | 15.79 | 10.84 | 3.89 | 1.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.38 | 0.31 | - | 0.14 |
| Total debt/equity | 0.29 | 0.40 | 0.31 | - | 0.14 |
| Owners fund as % of total source | 77.17 | 71.38 | 76.10 | 100.00 | 87.37 |
| Fixed assets turnover ratio | 1.86 | 1.71 | 1.92 | 1.88 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 2.09 | 1.74 | 1.60 | 96.72 |
| Current ratio (inc. st loans) | 1.77 | 1.94 | 1.74 | 1.60 | 96.72 |
| Quick ratio | 1.88 | 1.72 | 1.57 | 0.83 | 37.20 |
| Inventory turnover ratio | 1.73 | 1.30 | 1.19 | 2.00 | 0.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.86 | 0.53 | - | - | - |
| Dividend payout ratio (cash profit) | 3.02 | 0.42 | - | - | - |
| Earning retention ratio | 95.14 | 99.47 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.98 | 99.58 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.46 | 2.21 | 2.60 | - | 11.88 |
| Financial charges coverage ratio | 8.14 | 9.34 | 4.00 | 58.74 | 97.74 |
| Fin. charges cov.ratio (post tax) | 6.73 | 7.61 | 3.48 | 43.55 | 67.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.93 | 65.64 | 64.22 | 54.29 | 84.75 |
| Selling cost Component | 0.36 | 0.22 | 0.99 | 1.64 | 0.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.55 | 0.35 | 0.04 | 0.16 |
| Bonus component in equity capital (%) | 48.58 | 52.89 | 58.56 | 66.66 | 66.66 |