Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.83 | 15.82 | 5.59 | 0.11 | -2.29 |
| Adjusted cash EPS (Rs) | 10.76 | 16.63 | 6.27 | 0.78 | -2.02 |
| Reported EPS (Rs) | 9.83 | 15.82 | 5.59 | 0.11 | -2.29 |
| Reported cash EPS (Rs) | 10.76 | 16.63 | 6.27 | 0.78 | -2.02 |
| Dividend per share | 2.00 | 2.50 | 0.50 | - | - |
| Operating profit per share (Rs) | 12.89 | 21.93 | 7.52 | -0.18 | -3.76 |
| Book value (excl rev res) per share EPS (Rs) | 60.48 | 51.57 | 38.51 | 33.23 | 32.06 |
| Book value (incl rev res) per share EPS (Rs) | 60.48 | 51.57 | 38.51 | 33.23 | 32.06 |
| Net operating income per share EPS (Rs) | 4,272.58 | 5,042.48 | 3,699.64 | 1,840.48 | 4.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.30 | 0.43 | 0.20 | -0.01 | -80.82 |
| Gross profit margin (%) | 0.27 | 0.41 | 0.18 | -0.04 | -86.73 |
| Net profit margin (%) | 0.23 | 0.31 | 0.15 | - | -49.33 |
| Adjusted cash margin (%) | 0.25 | 0.32 | 0.16 | 0.04 | -34.58 |
| Adjusted return on net worth (%) | 16.25 | 30.67 | 14.51 | 0.35 | -7.15 |
| Reported return on net worth (%) | 16.25 | 30.67 | 14.51 | 0.35 | -7.15 |
| Return on long term funds (%) | 22.44 | 43.18 | 20.05 | 1.33 | -8.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.01 | 0.15 | 0.09 | 0.03 |
| Owners fund as % of total source | 93.44 | 98.88 | 86.21 | 91.24 | 96.95 |
| Fixed assets turnover ratio | 73.12 | 104.17 | 91.25 | 52.98 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 3.50 | 3.16 | 3.23 | 4.06 | 7.89 |
| Current ratio (inc. st loans) | 2.45 | 2.97 | 1.83 | 2.36 | 5.14 |
| Quick ratio | 2.79 | 2.45 | 2.60 | 3.06 | 6.66 |
| Inventory turnover ratio | 66.02 | 96.70 | 82.82 | 50.54 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.28 | 15.78 | - | - | - |
| Dividend payout ratio (cash profit) | 13.96 | 15.01 | - | - | - |
| Earning retention ratio | 84.72 | 84.22 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.04 | 84.99 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 0.03 | 0.98 | 4.07 | - |
| Financial charges coverage ratio | 47.88 | 112.00 | 40.76 | 4.73 | -11.15 |
| Fin. charges cov.ratio (post tax) | 36.52 | 81.71 | 31.41 | 4.33 | -7.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.15 | 0.14 | 0.20 | 0.19 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |