Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 66.63 | 46.30 | 5.36 | 4.01 | 5.36 |
| Adjusted cash EPS (Rs) | 69.43 | 47.89 | 6.47 | 5.20 | 6.47 |
| Reported EPS (Rs) | 66.63 | 46.30 | 5.36 | 4.01 | 5.36 |
| Reported cash EPS (Rs) | 69.43 | 47.89 | 6.47 | 5.20 | 6.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 100.65 | 68.38 | 10.84 | 10.70 | 10.84 |
| Book value (excl rev res) per share EPS (Rs) | 144.03 | 77.40 | 31.11 | 30.26 | 31.11 |
| Book value (incl rev res) per share EPS (Rs) | 144.03 | 77.40 | 31.11 | 30.26 | 31.11 |
| Net operating income per share EPS (Rs) | 1,083.69 | 639.67 | 374.85 | 322.04 | 374.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.28 | 10.68 | 2.89 | 3.32 | 2.89 |
| Gross profit margin (%) | 9.02 | 10.44 | 2.59 | 2.95 | 2.59 |
| Net profit margin (%) | 6.14 | 7.23 | 1.42 | 1.24 | 1.42 |
| Adjusted cash margin (%) | 6.40 | 7.48 | 1.72 | 1.61 | 1.72 |
| Adjusted return on net worth (%) | 46.26 | 59.81 | 17.22 | 13.25 | 17.22 |
| Reported return on net worth (%) | 46.26 | 59.81 | 17.22 | 13.25 | 17.22 |
| Return on long term funds (%) | 44.60 | 77.10 | 28.45 | 22.83 | 28.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.52 | 0.11 | 0.10 | 0.37 | 0.10 |
| Total debt/equity | 1.05 | 0.54 | 0.53 | 1.01 | 0.53 |
| Owners fund as % of total source | 48.81 | 64.92 | 65.35 | 49.76 | 65.35 |
| Fixed assets turnover ratio | 5.23 | 7.67 | 8.92 | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.18 | 2.37 | 1.87 | 1.68 | 1.87 |
| Current ratio (inc. st loans) | 1.45 | 1.14 | 1.05 | 1.00 | 1.05 |
| Quick ratio | 3.18 | 1.39 | 0.83 | 0.19 | 0.83 |
| Inventory turnover ratio | 3.67 | 5.37 | 7.88 | 5.30 | 7.88 |
| 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 | 2.17 | 0.87 | 2.55 | 5.87 | 2.55 |
| Financial charges coverage ratio | 25.10 | 28.54 | 5.85 | 2.59 | 5.85 |
| Fin. charges cov.ratio (post tax) | 18.31 | 20.97 | 4.47 | 2.26 | 4.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.67 | 89.24 | 89.04 | 87.98 | 89.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.20 | 0.22 | 0.18 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |