Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.32 | 2.04 | 1.81 | 14.07 | 5.95 |
| Adjusted cash EPS (Rs) | 3.10 | 2.86 | 2.66 | 17.42 | 8.58 |
| Reported EPS (Rs) | 2.32 | 2.08 | 2.13 | 15.09 | 5.95 |
| Reported cash EPS (Rs) | 3.11 | 2.90 | 2.98 | 18.45 | 8.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.87 | 3.60 | 3.51 | 24.60 | 10.13 |
| Book value (excl rev res) per share EPS (Rs) | 20.34 | 18.01 | 11.33 | 45.94 | 30.81 |
| Book value (incl rev res) per share EPS (Rs) | 20.34 | 18.01 | 11.33 | 45.94 | 30.81 |
| Net operating income per share EPS (Rs) | 26.25 | 29.15 | 39.46 | 211.68 | 124.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.93 | 12.35 | 8.89 | 11.62 | 8.14 |
| Gross profit margin (%) | 7.96 | 9.54 | 6.72 | 10.03 | 6.02 |
| Net profit margin (%) | 8.85 | 7.14 | 5.40 | 7.12 | 4.78 |
| Adjusted cash margin (%) | 11.26 | 9.70 | 6.68 | 8.20 | 6.75 |
| Adjusted return on net worth (%) | 11.42 | 11.32 | 15.96 | 30.61 | 19.30 |
| Reported return on net worth (%) | 11.43 | 11.55 | 18.80 | 32.84 | 19.30 |
| Return on long term funds (%) | 16.12 | 15.93 | 19.90 | 36.27 | 20.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.07 | 0.33 | 0.32 | 0.55 |
| Total debt/equity | 0.26 | 0.14 | 0.34 | 0.78 | 1.03 |
| Owners fund as % of total source | 79.35 | 87.06 | 74.52 | 55.95 | 49.19 |
| Fixed assets turnover ratio | 1.13 | 1.79 | 2.50 | 2.92 | 2.13 |
| Liquidity ratios | |||||
| Current ratio | 6.75 | 2.87 | 2.03 | 2.60 | 2.31 |
| Current ratio (inc. st loans) | 1.27 | 1.85 | 1.99 | 1.02 | 0.97 |
| Quick ratio | 5.10 | 2.44 | 1.54 | 2.29 | 1.95 |
| Inventory turnover ratio | 1.02 | 1.41 | 2.60 | 2.58 | 1.99 |
| 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 | 1.70 | 0.93 | 1.45 | 2.08 | 3.71 |
| Financial charges coverage ratio | 11.58 | 10.76 | 7.86 | 8.47 | 4.60 |
| Fin. charges cov.ratio (post tax) | 9.60 | 8.99 | 7.06 | 7.15 | 4.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.92 | 79.90 | 84.08 | 80.31 | 74.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.88 | 3.70 | 9.42 | - | - |
| Import comp. in raw mat. consumed | - | 0.10 | 3.00 | 1.36 | - |
| Long term assets / total Assets | 0.49 | 0.47 | 0.49 | 0.34 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |