Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.46 | 9.30 | 20.51 | 2.02 | 2.04 |
| Adjusted cash EPS (Rs) | 8.92 | 9.60 | 20.82 | 2.31 | 2.49 |
| Reported EPS (Rs) | 8.46 | 9.30 | 20.51 | 2.02 | 2.04 |
| Reported cash EPS (Rs) | 8.92 | 9.60 | 20.82 | 2.31 | 2.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.49 | 13.92 | 30.79 | 5.55 | 3.30 |
| Book value (excl rev res) per share EPS (Rs) | 47.94 | 40.51 | 32.31 | 11.80 | 22.48 |
| Book value (incl rev res) per share EPS (Rs) | 47.94 | 40.51 | 32.31 | 11.80 | 22.48 |
| Net operating income per share EPS (Rs) | 81.67 | 77.10 | 178.37 | 137.61 | 197.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.29 | 18.05 | 17.26 | 4.03 | 1.67 |
| Gross profit margin (%) | 14.72 | 17.66 | 17.08 | 3.82 | 1.44 |
| Net profit margin (%) | 10.35 | 12.06 | 11.49 | 1.47 | 1.03 |
| Adjusted cash margin (%) | 10.76 | 12.42 | 11.61 | 1.67 | 1.23 |
| Adjusted return on net worth (%) | 17.64 | 22.96 | 63.47 | 17.15 | 9.05 |
| Reported return on net worth (%) | 17.64 | 22.96 | 63.47 | 17.15 | 9.05 |
| Return on long term funds (%) | 26.26 | 33.36 | 85.15 | 30.97 | 18.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.02 | 0.14 | 0.47 | 0.70 |
| Total debt/equity | 0.42 | 0.23 | 0.93 | 2.03 | 1.55 |
| Owners fund as % of total source | 70.15 | 81.28 | 51.67 | 32.95 | 39.15 |
| Fixed assets turnover ratio | 1.38 | 2.19 | 3.63 | 4.53 | - |
| Liquidity ratios | |||||
| Current ratio | 3.55 | 3.72 | 3.97 | 2.92 | 1.73 |
| Current ratio (inc. st loans) | 1.31 | 1.84 | 1.08 | 0.88 | 1.07 |
| Quick ratio | 2.47 | 2.60 | 1.86 | 2.08 | 1.23 |
| Inventory turnover ratio | 1.20 | 1.55 | 2.85 | 3.84 | 3.43 |
| 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 | 2.29 | 0.97 | 1.45 | 10.38 | 14.01 |
| Financial charges coverage ratio | 6.78 | 10.21 | 7.97 | 2.17 | 1.73 |
| Fin. charges cov.ratio (post tax) | 5.43 | 7.95 | 6.24 | 1.88 | 1.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.24 | - | - | - | - |
| Selling cost Component | - | 0.34 | 0.01 | - | - |
| Exports as percent of total sales | 0.02 | 0.04 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.07 | 0.06 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | 40.91 | 40.91 | - | - | - |