Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.56 | 7.16 | 6.49 | 4.22 | 11.88 |
| Adjusted cash EPS (Rs) | 3.97 | 7.54 | 6.86 | 4.47 | 12.62 |
| Reported EPS (Rs) | 3.56 | 7.16 | 6.12 | 4.22 | 11.88 |
| Reported cash EPS (Rs) | 3.97 | 7.54 | 6.50 | 4.47 | 12.62 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | 2.85 | 8.25 | 7.04 | 3.40 | 10.38 |
| Book value (excl rev res) per share EPS (Rs) | 53.64 | 50.51 | 39.18 | 21.22 | 68.53 |
| Book value (incl rev res) per share EPS (Rs) | 53.64 | 50.51 | 39.18 | 21.22 | 68.53 |
| Net operating income per share EPS (Rs) | 57.71 | 67.64 | 71.31 | 55.17 | 142.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.93 | 12.19 | 9.87 | 6.16 | 7.26 |
| Gross profit margin (%) | 4.23 | 11.63 | 9.34 | 5.70 | 6.74 |
| Net profit margin (%) | 6.16 | 10.59 | 8.58 | 7.64 | 8.31 |
| Adjusted cash margin (%) | 6.59 | 10.86 | 9.36 | 7.72 | 8.42 |
| Adjusted return on net worth (%) | 6.63 | 14.18 | 16.55 | 19.86 | 17.34 |
| Reported return on net worth (%) | 6.63 | 14.18 | 15.62 | 19.86 | 17.34 |
| Return on long term funds (%) | 9.02 | 19.08 | 21.93 | 27.64 | 22.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.08 |
| Total debt/equity | - | - | - | - | 0.08 |
| Owners fund as % of total source | 99.52 | 100.00 | 100.00 | 100.00 | 92.42 |
| Fixed assets turnover ratio | 1.11 | 1.60 | 2.45 | 2.78 | 2.19 |
| Liquidity ratios | |||||
| Current ratio | 10.88 | 7.69 | 5.19 | 3.55 | 4.34 |
| Current ratio (inc. st loans) | 9.83 | 7.69 | 5.19 | 3.55 | 4.34 |
| Quick ratio | 5.97 | 5.37 | 4.46 | 2.55 | 2.57 |
| Inventory turnover ratio | 1.07 | 1.34 | 1.82 | 2.60 | 1.93 |
| 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 | 0.06 | - | - | - | 0.44 |
| Financial charges coverage ratio | 108.09 | 384.37 | 388.94 | 170.43 | 154.94 |
| Fin. charges cov.ratio (post tax) | 82.72 | 290.42 | 282.80 | 125.47 | 113.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.61 | 80.85 | 73.33 | 71.21 | 82.83 |
| Selling cost Component | 0.18 | 0.04 | 0.08 | 0.01 | 0.01 |
| Exports as percent of total sales | 19.92 | 25.86 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.13 | 0.18 | 0.42 |
| Bonus component in equity capital (%) | 58.28 | 58.28 | 66.98 | 7.50 | - |