Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.71 | 11.05 | 1.42 | 2.84 | 11.50 |
| Adjusted cash EPS (Rs) | 11.01 | 13.30 | 3.27 | 4.61 | 23.68 |
| Reported EPS (Rs) | 8.71 | 11.05 | 1.42 | 2.84 | 11.50 |
| Reported cash EPS (Rs) | 11.01 | 13.30 | 3.27 | 4.61 | 23.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.47 | 19.41 | 4.82 | 6.88 | 36.10 |
| Book value (excl rev res) per share EPS (Rs) | 76.30 | 67.58 | 56.53 | 42.93 | 246.57 |
| Book value (incl rev res) per share EPS (Rs) | 76.30 | 67.58 | 56.53 | 42.93 | 246.57 |
| Net operating income per share EPS (Rs) | 156.74 | 137.89 | 113.10 | 109.78 | 533.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.23 | 14.07 | 4.25 | 6.26 | 6.77 |
| Gross profit margin (%) | 7.76 | 12.44 | 2.62 | 4.66 | 4.48 |
| Net profit margin (%) | 5.55 | 8.01 | 1.25 | 2.59 | 2.15 |
| Adjusted cash margin (%) | 6.97 | 9.62 | 2.84 | 4.18 | 4.38 |
| Adjusted return on net worth (%) | 11.40 | 16.35 | 2.51 | 6.62 | 4.66 |
| Reported return on net worth (%) | 11.40 | 16.35 | 2.51 | 6.62 | 4.66 |
| Return on long term funds (%) | 10.76 | 22.24 | 7.55 | 12.88 | 12.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.63 | 0.16 | 0.06 | - | 0.01 |
| Total debt/equity | 0.63 | 0.16 | 0.08 | 0.45 | 0.41 |
| Owners fund as % of total source | 61.11 | 86.12 | 91.89 | 68.57 | 70.89 |
| Fixed assets turnover ratio | 1.51 | 1.97 | 1.96 | 1.82 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 5.70 | 4.83 | 3.76 | 5.22 | 5.15 |
| Current ratio (inc. st loans) | 5.60 | 4.81 | 3.38 | 1.27 | 1.34 |
| Quick ratio | 3.39 | 3.06 | 2.14 | 2.79 | 2.76 |
| Inventory turnover ratio | 1.26 | 1.76 | 1.84 | 1.75 | 1.53 |
| 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 | 4.41 | 0.81 | 1.53 | 4.27 | 4.27 |
| Financial charges coverage ratio | 6.15 | 13.65 | 2.92 | 3.69 | 3.02 |
| Fin. charges cov.ratio (post tax) | 5.31 | 10.22 | 2.49 | 3.33 | 2.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.94 | 60.93 | 70.18 | 64.23 | 62.03 |
| Selling cost Component | 0.11 | - | - | - | - |
| Exports as percent of total sales | 4.34 | 4.50 | 4.92 | 2.83 | 5.61 |
| Import comp. in raw mat. consumed | - | - | - | 59.84 | 56.55 |
| Long term assets / total Assets | 0.27 | 0.11 | 0.13 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | 72.07 | 72.07 | 72.07 | 83.33 | - |