Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.89 | 13.91 | 8.31 | 3.63 | 4.06 |
| Adjusted cash EPS (Rs) | 25.93 | 14.48 | 9.31 | 4.77 | 4.95 |
| Reported EPS (Rs) | 24.89 | 13.91 | 8.31 | 3.63 | 4.06 |
| Reported cash EPS (Rs) | 25.93 | 14.48 | 9.31 | 4.77 | 4.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.38 | -2.65 | 4.96 | 8.34 | 7.36 |
| Book value (excl rev res) per share EPS (Rs) | 354.86 | 345.64 | 227.36 | 194.23 | 190.60 |
| Book value (incl rev res) per share EPS (Rs) | 354.86 | 345.64 | 227.36 | 194.23 | 190.60 |
| Net operating income per share EPS (Rs) | 1,102.51 | 990.05 | 1,223.98 | 1,342.30 | 998.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.48 | -0.26 | 0.40 | 0.62 | 0.73 |
| Gross profit margin (%) | 0.39 | -0.32 | 0.32 | 0.53 | 0.64 |
| Net profit margin (%) | 2.25 | 1.40 | 0.67 | 0.27 | 0.40 |
| Adjusted cash margin (%) | 2.32 | 1.42 | 0.75 | 0.35 | 0.49 |
| Adjusted return on net worth (%) | 7.01 | 4.02 | 3.65 | 1.87 | 2.13 |
| Reported return on net worth (%) | 7.01 | 4.02 | 3.65 | 1.87 | 2.13 |
| Return on long term funds (%) | 4.65 | 6.00 | 6.54 | 4.23 | 4.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 0.19 | - |
| Total debt/equity | - | - | 0.19 | 0.45 | 0.44 |
| Owners fund as % of total source | 100.00 | 100.00 | 83.70 | 68.77 | 69.30 |
| Fixed assets turnover ratio | 3.15 | 3.51 | 4.42 | 4.82 | 3.81 |
| Liquidity ratios | |||||
| Current ratio | 17.80 | 8.97 | 8.16 | 6.53 | 13.21 |
| Current ratio (inc. st loans) | 17.80 | 8.97 | 2.71 | 2.02 | 1.41 |
| Quick ratio | 15.05 | 7.21 | 5.51 | 3.63 | 7.93 |
| Inventory turnover ratio | 3.11 | 2.86 | 4.51 | 4.75 | 3.63 |
| 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 | - | - | 4.75 | 18.50 | 17.04 |
| Financial charges coverage ratio | 7.65 | 6.64 | 3.51 | 2.11 | 3.45 |
| Fin. charges cov.ratio (post tax) | 12.29 | 5.51 | 2.97 | 1.92 | 2.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.21 | 96.38 | 85.16 | 92.70 | 87.89 |
| Selling cost Component | - | 0.01 | 0.03 | - | - |
| Exports as percent of total sales | 0.17 | 1.23 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |