Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.46 | 28.68 | 1.96 | 6.33 | 4.33 |
| Adjusted cash EPS (Rs) | 6.12 | 37.05 | 8.90 | 11.37 | 8.73 |
| Reported EPS (Rs) | 5.46 | 28.68 | 1.96 | 6.33 | 4.33 |
| Reported cash EPS (Rs) | 6.12 | 37.05 | 8.90 | 11.37 | 8.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.87 | 74.28 | 45.32 | 32.48 | 22.64 |
| Book value (excl rev res) per share EPS (Rs) | 10.63 | 113.69 | 85.00 | 83.80 | 77.47 |
| Book value (incl rev res) per share EPS (Rs) | 10.63 | 113.69 | 85.00 | 83.80 | 77.47 |
| Net operating income per share EPS (Rs) | 102.63 | 1,321.79 | 1,179.06 | 856.87 | 398.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.58 | 5.61 | 3.84 | 3.79 | 5.68 |
| Gross profit margin (%) | 9.94 | 4.98 | 3.25 | 3.20 | 4.58 |
| Net profit margin (%) | 5.32 | 2.17 | 0.16 | 0.73 | 1.08 |
| Adjusted cash margin (%) | 5.96 | 2.79 | 0.75 | 1.32 | 2.18 |
| Adjusted return on net worth (%) | 51.38 | 25.23 | 2.30 | 7.55 | 5.58 |
| Reported return on net worth (%) | 51.38 | 25.23 | 2.30 | 7.55 | 5.58 |
| Return on long term funds (%) | 49.19 | 21.60 | 21.84 | 16.09 | 13.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.96 | 1.82 | 1.16 | 1.09 | 0.90 |
| Total debt/equity | 2.63 | 4.61 | 4.28 | 3.00 | 2.02 |
| Owners fund as % of total source | 27.53 | 17.82 | 18.92 | 25.00 | 33.05 |
| Fixed assets turnover ratio | 3.04 | 2.43 | 3.01 | 3.01 | - |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 3.62 | 2.66 | 2.27 | 2.50 |
| Current ratio (inc. st loans) | 0.80 | 0.64 | 0.66 | 0.78 | 0.79 |
| Quick ratio | 1.10 | 1.74 | 1.48 | 1.28 | 1.00 |
| Inventory turnover ratio | 2.66 | 2.07 | 2.63 | 2.56 | 1.70 |
| 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 | 4.57 | 14.14 | 40.89 | 22.11 | 17.96 |
| Financial charges coverage ratio | 4.01 | 1.79 | 1.54 | 1.73 | 1.75 |
| Fin. charges cov.ratio (post tax) | 3.24 | 1.86 | 1.29 | 1.59 | 1.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.73 | 88.18 | 91.48 | 91.66 | 80.25 |
| Selling cost Component | - | - | - | 0.06 | 0.02 |
| Exports as percent of total sales | 0.06 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.35 | 0.24 | 0.23 | 0.36 |
| Bonus component in equity capital (%) | 90.90 | - | - | - | - |