Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.33 | 1.66 | 3.21 | 149.29 | 20.77 |
| Adjusted cash EPS (Rs) | 2.14 | 2.75 | 4.04 | 212.99 | 70.67 |
| Reported EPS (Rs) | 1.33 | 1.66 | 3.21 | 149.29 | 20.77 |
| Reported cash EPS (Rs) | 2.14 | 2.75 | 4.04 | 212.99 | 70.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.03 | 5.28 | 8.82 | 296.81 | 93.19 |
| Book value (excl rev res) per share EPS (Rs) | 19.37 | 15.87 | 28.41 | 734.21 | 584.92 |
| Book value (incl rev res) per share EPS (Rs) | 19.37 | 15.87 | 28.41 | 734.21 | 584.92 |
| Net operating income per share EPS (Rs) | 54.62 | 69.15 | 139.95 | 5,076.34 | 3,909.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.20 | 7.63 | 6.30 | 5.84 | 2.38 |
| Gross profit margin (%) | 7.71 | 6.05 | 5.70 | 4.59 | 1.10 |
| Net profit margin (%) | 2.42 | 2.40 | 2.29 | 2.94 | 0.53 |
| Adjusted cash margin (%) | 3.87 | 3.88 | 2.83 | 4.10 | 1.76 |
| Adjusted return on net worth (%) | 6.84 | 10.47 | 11.31 | 20.33 | 3.55 |
| Reported return on net worth (%) | 6.84 | 10.47 | 11.31 | 20.33 | 3.55 |
| Return on long term funds (%) | 11.47 | 13.68 | 13.64 | 16.73 | 7.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.17 | 1.68 | 1.71 | 1.82 | 2.08 |
| Total debt/equity | 1.71 | 2.97 | 3.11 | 3.48 | 4.50 |
| Owners fund as % of total source | 36.85 | 25.21 | 24.34 | 22.32 | 18.19 |
| Fixed assets turnover ratio | 1.11 | 1.14 | 1.36 | 1.56 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 4.33 | 4.18 | 7.07 | 5.89 | 155.68 |
| Current ratio (inc. st loans) | 1.80 | 1.32 | 1.30 | 1.23 | 1.06 |
| Quick ratio | 2.68 | 2.55 | 3.42 | 2.79 | 80.17 |
| Inventory turnover ratio | 1.04 | 1.10 | 1.20 | 1.54 | 1.22 |
| 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 | 15.52 | 17.11 | 21.83 | 12.00 | 37.21 |
| Financial charges coverage ratio | 1.89 | 1.88 | 1.88 | 2.70 | 1.50 |
| Fin. charges cov.ratio (post tax) | 1.72 | 1.75 | 1.67 | 2.40 | 1.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.44 | 89.05 | 88.11 | 86.82 | 91.85 |
| Selling cost Component | 0.04 | - | 0.02 | - | - |
| Exports as percent of total sales | 25.33 | 39.48 | 35.56 | 44.34 | 46.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 |
| Bonus component in equity capital (%) | 66.27 | 90.54 | 81.08 | - | - |