Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.48 | 5.76 | 5.75 | 7.72 | 2.76 |
| Adjusted cash EPS (Rs) | 4.03 | 6.06 | 6.26 | 8.69 | 4.13 |
| Reported EPS (Rs) | 3.48 | 5.76 | 5.75 | 7.72 | 2.76 |
| Reported cash EPS (Rs) | 4.03 | 6.06 | 6.26 | 8.69 | 4.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.06 | 9.00 | 10.35 | 10.50 | 5.88 |
| Book value (excl rev res) per share EPS (Rs) | 41.44 | 37.94 | 16.00 | 13.86 | 6.14 |
| Book value (incl rev res) per share EPS (Rs) | 41.44 | 37.94 | 16.00 | 13.86 | 6.14 |
| Net operating income per share EPS (Rs) | 63.97 | 74.93 | 79.96 | 87.57 | 57.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.90 | 12.01 | 12.93 | 11.99 | 10.14 |
| Gross profit margin (%) | 7.04 | 11.61 | 12.29 | 10.87 | 7.77 |
| Net profit margin (%) | 5.44 | 7.69 | 7.18 | 8.81 | 4.76 |
| Adjusted cash margin (%) | 6.22 | 8.05 | 7.82 | 9.90 | 7.12 |
| Adjusted return on net worth (%) | 8.40 | 15.19 | 35.93 | 55.67 | 44.87 |
| Reported return on net worth (%) | 8.40 | 15.19 | 35.93 | 55.67 | 44.87 |
| Return on long term funds (%) | 8.87 | 15.91 | 32.03 | 25.43 | 15.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.49 | 0.93 | 1.76 | 3.81 |
| Total debt/equity | 0.78 | 0.83 | 1.94 | 3.17 | 6.71 |
| Owners fund as % of total source | 56.08 | 54.58 | 34.02 | 23.96 | 12.96 |
| Fixed assets turnover ratio | 0.89 | 1.46 | 1.78 | 1.66 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 19.81 | 19.79 | 4.31 | 5.28 | 3.36 |
| Current ratio (inc. st loans) | 1.96 | 2.42 | 1.25 | 1.26 | 1.10 |
| Quick ratio | 11.08 | 13.61 | 2.32 | 2.86 | 1.95 |
| Inventory turnover ratio | 0.86 | 1.08 | 1.70 | 1.51 | 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 | 8.05 | 5.21 | 4.95 | 5.06 | 9.98 |
| Financial charges coverage ratio | 4.68 | 9.17 | 6.98 | 5.81 | 3.16 |
| Fin. charges cov.ratio (post tax) | 4.24 | 6.96 | 5.19 | 5.71 | 3.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.02 | 74.19 | 74.14 | 72.86 | 69.29 |
| Selling cost Component | 0.06 | 0.01 | - | - | - |
| Exports as percent of total sales | 3.30 | 1.90 | 2.33 | 4.28 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.03 | 0.06 | 0.07 | 0.09 |
| Bonus component in equity capital (%) | 18.15 | 18.15 | 25.92 | - | - |