Results
Statement
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| Mar ' 25 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.30 | 10.69 | 2.15 | 3.38 | 6.22 |
| Adjusted cash EPS (Rs) | 8.95 | 15.20 | 6.75 | 9.47 | 11.71 |
| Reported EPS (Rs) | 7.30 | 10.69 | 2.15 | 3.38 | 6.22 |
| Reported cash EPS (Rs) | 8.95 | 15.20 | 6.75 | 9.47 | 11.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.53 | 15.76 | 6.17 | 12.66 | 14.13 |
| Book value (excl rev res) per share EPS (Rs) | 33.51 | 39.68 | 28.99 | 26.84 | 23.46 |
| Book value (incl rev res) per share EPS (Rs) | 33.51 | 39.68 | 28.99 | 26.84 | 23.46 |
| Net operating income per share EPS (Rs) | 73.69 | 186.83 | 125.59 | 204.06 | 226.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.93 | 8.43 | 4.90 | 6.20 | 6.23 |
| Gross profit margin (%) | 10.69 | 6.02 | 1.24 | 3.22 | 3.81 |
| Net profit margin (%) | 9.91 | 5.72 | 1.71 | 1.65 | 2.74 |
| Adjusted cash margin (%) | 11.75 | 7.88 | 5.17 | 4.58 | 5.14 |
| Adjusted return on net worth (%) | 21.79 | 26.94 | 7.41 | 12.60 | 26.49 |
| Reported return on net worth (%) | 21.79 | 26.94 | 7.41 | 12.60 | 26.49 |
| Return on long term funds (%) | 30.95 | 39.61 | 13.89 | 20.23 | 26.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.08 | 0.58 | 0.70 | 0.56 |
| Total debt/equity | 0.42 | 0.84 | 0.58 | 1.07 | 0.56 |
| Owners fund as % of total source | 70.06 | 54.10 | 63.10 | 48.32 | 63.93 |
| Fixed assets turnover ratio | 1.79 | 3.13 | 2.47 | 4.42 | - |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 1.76 | 1.23 | 1.25 | 0.98 |
| Current ratio (inc. st loans) | 1.21 | 0.87 | 1.23 | 1.02 | 0.98 |
| Quick ratio | 2.15 | 1.51 | 0.96 | 0.85 | 0.71 |
| Inventory turnover ratio | 1.54 | 2.55 | 2.73 | 3.67 | 6.17 |
| 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 | 2.21 | 2.51 | 3.03 | 1.13 |
| Financial charges coverage ratio | 13.34 | 7.33 | 3.27 | 3.27 | 8.73 |
| Fin. charges cov.ratio (post tax) | 10.93 | 6.16 | 3.01 | 3.02 | 7.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.30 | 56.88 | 50.11 | 59.98 | 61.83 |
| Selling cost Component | - | 0.17 | 0.17 | 0.40 | 0.09 |
| Exports as percent of total sales | - | 7.19 | 5.06 | 4.53 | 5.56 |
| Import comp. in raw mat. consumed | - | 0.17 | - | 0.10 | 0.27 |
| Long term assets / total Assets | 0.11 | 0.20 | 0.25 | 0.24 | 0.22 |
| Bonus component in equity capital (%) | 62.92 | - | - | - | - |