Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.99 | 5.68 | 4.75 | 1.80 | -0.60 |
| Adjusted cash EPS (Rs) | 2.19 | 6.10 | 5.31 | 2.74 | 0.41 |
| Reported EPS (Rs) | 0.83 | 5.68 | 4.75 | 1.79 | -0.60 |
| Reported cash EPS (Rs) | 1.03 | 6.10 | 5.31 | 2.73 | 0.41 |
| Dividend per share | - | - | 0.10 | - | - |
| Operating profit per share (Rs) | 2.34 | 7.20 | 6.46 | 2.49 | -1.17 |
| Book value (excl rev res) per share EPS (Rs) | 12.36 | 23.05 | 17.37 | 25.36 | 23.57 |
| Book value (incl rev res) per share EPS (Rs) | 12.36 | 23.05 | 17.37 | 25.36 | 23.57 |
| Net operating income per share EPS (Rs) | 13.89 | 28.86 | 26.79 | 23.34 | 10.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.86 | 24.94 | 24.10 | 10.67 | -11.12 |
| Gross profit margin (%) | 15.49 | 23.46 | 22.01 | 6.66 | -20.80 |
| Net profit margin (%) | 6.03 | 19.66 | 17.72 | 7.67 | -5.73 |
| Adjusted cash margin (%) | 15.57 | 20.60 | 19.37 | 11.35 | 3.42 |
| Adjusted return on net worth (%) | 16.13 | 24.62 | 27.32 | 7.09 | -2.55 |
| Reported return on net worth (%) | 6.77 | 24.62 | 27.32 | 7.06 | -2.55 |
| Return on long term funds (%) | 18.53 | 32.49 | 37.26 | 9.11 | -2.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | - | - | 0.01 | - | - |
| Owners fund as % of total source | 99.68 | 99.69 | 99.41 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.16 | 1.42 | 1.78 | 0.95 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 7.08 | 5.17 | 2.84 | 2.74 | 2.74 |
| Current ratio (inc. st loans) | 6.93 | 5.17 | 2.84 | 2.74 | 2.74 |
| Quick ratio | 3.58 | 2.21 | 1.15 | 1.47 | 1.21 |
| Inventory turnover ratio | 1.12 | 1.25 | 1.53 | 0.92 | 0.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 1.05 | - | - |
| Dividend payout ratio (cash profit) | - | - | 0.94 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 98.95 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 99.06 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.01 | - | - |
| Financial charges coverage ratio | 686.38 | 199.78 | 153.34 | 49.85 | 8.47 |
| Fin. charges cov.ratio (post tax) | 285.14 | 154.51 | 116.10 | 42.88 | 9.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.29 | 46.99 | 51.03 | 45.46 | 44.96 |
| Selling cost Component | 9.65 | 5.40 | 4.60 | 0.08 | 0.10 |
| Exports as percent of total sales | 11.38 | 3.43 | 10.07 | 9.32 | 7.92 |
| Import comp. in raw mat. consumed | - | 65.87 | 63.26 | 53.95 | 49.46 |
| Long term assets / total Assets | 0.12 | 0.12 | 0.14 | 0.12 | 0.16 |
| Bonus component in equity capital (%) | 95.52 | 91.04 | 91.04 | 82.09 | 82.09 |