Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.55 | 2.92 | 4.05 | 2.16 | -0.57 |
| Adjusted cash EPS (Rs) | 2.58 | 2.93 | 4.06 | 2.17 | -0.25 |
| Reported EPS (Rs) | 2.55 | 2.92 | 4.05 | 2.16 | 10.58 |
| Reported cash EPS (Rs) | 2.58 | 2.93 | 4.06 | 2.17 | 10.91 |
| Dividend per share | - | - | 1.50 | - | - |
| Operating profit per share (Rs) | 2.37 | 1.48 | -0.33 | -1.61 | -11.09 |
| Book value (excl rev res) per share EPS (Rs) | 61.71 | 49.19 | 47.78 | 43.61 | 41.45 |
| Book value (incl rev res) per share EPS (Rs) | 61.71 | 49.19 | 47.78 | 43.61 | 41.45 |
| Net operating income per share EPS (Rs) | 67.79 | 75.06 | 69.57 | 50.08 | 20.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.50 | 1.96 | -0.47 | -3.20 | -53.13 |
| Gross profit margin (%) | 3.45 | 1.95 | -0.48 | -3.22 | -54.68 |
| Net profit margin (%) | 3.75 | 3.88 | 5.82 | 4.31 | 50.70 |
| Adjusted cash margin (%) | 3.72 | 3.76 | 5.41 | 3.92 | -0.76 |
| Adjusted return on net worth (%) | 4.13 | 5.92 | 8.48 | 4.94 | -1.38 |
| Reported return on net worth (%) | 4.13 | 5.92 | 8.48 | 4.94 | 25.53 |
| Return on long term funds (%) | 6.24 | 8.51 | 10.63 | 7.79 | 1.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | 0.05 | 0.09 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 95.01 | 91.69 |
| Fixed assets turnover ratio | 1.17 | 1.55 | 1.49 | 1.10 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 3.07 | 2.49 | 2.86 | 9.12 |
| Current ratio (inc. st loans) | 1.99 | 3.07 | 2.49 | 2.27 | 3.67 |
| Quick ratio | 1.99 | 3.07 | 2.48 | 2.78 | 8.78 |
| Inventory turnover ratio | 1.10 | 1.53 | 1.46 | 1.09 | 0.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 51.44 | - | - | - |
| Dividend payout ratio (cash profit) | - | 51.22 | - | - | - |
| Earning retention ratio | 100.00 | 48.56 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 48.78 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 1.06 | - |
| Financial charges coverage ratio | 37.07 | 136.27 | 44.61 | 8.38 | 1.17 |
| Fin. charges cov.ratio (post tax) | 25.63 | 96.01 | 36.59 | 6.31 | 17.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.98 | 88.65 | 90.93 | 94.34 | 93.25 |
| Selling cost Component | 0.09 | - | - | - | - |
| Exports as percent of total sales | - | 0.33 | 0.39 | 1.14 | 2.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.26 | 0.23 | 0.23 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |