Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.17 | 13.14 | 2.62 | 34.35 | -23.96 |
| Adjusted cash EPS (Rs) | 31.33 | 14.64 | 3.51 | 43.47 | -14.62 |
| Reported EPS (Rs) | 29.17 | 13.14 | 2.62 | 34.35 | -23.96 |
| Reported cash EPS (Rs) | 31.33 | 14.64 | 3.51 | 43.47 | -14.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 42.51 | 22.34 | 5.56 | 61.41 | -7.65 |
| Book value (excl rev res) per share EPS (Rs) | 120.34 | 113.06 | 20.42 | 117.54 | 83.19 |
| Book value (incl rev res) per share EPS (Rs) | 120.34 | 113.06 | 20.42 | 117.54 | 83.19 |
| Net operating income per share EPS (Rs) | 318.47 | 153.69 | 98.56 | 855.10 | 696.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.34 | 14.53 | 5.63 | 7.18 | -1.09 |
| Gross profit margin (%) | 12.67 | 13.56 | 4.73 | 6.11 | -2.44 |
| Net profit margin (%) | 9.15 | 8.55 | 2.65 | 4.01 | -3.44 |
| Adjusted cash margin (%) | 9.81 | 9.50 | 3.55 | 5.07 | -2.09 |
| Adjusted return on net worth (%) | 24.23 | 11.62 | 12.82 | 29.22 | -28.80 |
| Reported return on net worth (%) | 24.23 | 11.62 | 12.82 | 29.22 | -28.80 |
| Return on long term funds (%) | 33.74 | 18.23 | 20.21 | 41.75 | -15.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.15 | 0.09 | 0.06 |
| Total debt/equity | 0.09 | 0.02 | 0.47 | 1.30 | 1.76 |
| Owners fund as % of total source | 91.39 | 96.11 | 68.01 | 43.43 | 36.25 |
| Fixed assets turnover ratio | 2.56 | 2.08 | 4.12 | 3.42 | 3.12 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.81 | 2.29 | 2.23 | 2.00 |
| Current ratio (inc. st loans) | 1.65 | 1.76 | 1.37 | 0.86 | 0.80 |
| Quick ratio | 1.40 | 1.53 | 1.92 | 2.17 | 1.99 |
| Inventory turnover ratio | 2.42 | 1.33 | 3.28 | 3.16 | 3.03 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.36 | 0.17 | 2.74 | 3.52 | - |
| Financial charges coverage ratio | 29.34 | 10.29 | 5.16 | 6.51 | -0.42 |
| Fin. charges cov.ratio (post tax) | 22.23 | 7.65 | 4.20 | 5.49 | -0.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.37 | 8.95 | 12.52 | 10.34 | 12.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.11 | 0.10 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |