Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.98 | 9.49 | 5.34 | 0.21 | -3.62 |
| Adjusted cash EPS (Rs) | 12.17 | 12.20 | 8.42 | 3.45 | 0.37 |
| Reported EPS (Rs) | 8.98 | 9.49 | 5.34 | 0.21 | -2.41 |
| Reported cash EPS (Rs) | 12.17 | 12.20 | 8.42 | 3.45 | 1.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.22 | 12.88 | 9.55 | 5.32 | 1.75 |
| Book value (excl rev res) per share EPS (Rs) | 35.09 | 26.40 | 16.34 | 11.30 | 11.01 |
| Book value (incl rev res) per share EPS (Rs) | 74.31 | 58.66 | 48.59 | 43.55 | 34.99 |
| Net operating income per share EPS (Rs) | 163.95 | 152.42 | 145.85 | 127.06 | 80.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.67 | 8.44 | 6.54 | 4.18 | 2.16 |
| Gross profit margin (%) | 6.72 | 6.67 | 4.43 | 1.64 | -2.77 |
| Net profit margin (%) | 5.47 | 6.22 | 3.66 | 0.17 | -2.97 |
| Adjusted cash margin (%) | 7.38 | 7.95 | 5.69 | 2.67 | 0.45 |
| Adjusted return on net worth (%) | 25.58 | 35.94 | 32.67 | 1.94 | -32.90 |
| Reported return on net worth (%) | 25.58 | 35.94 | 32.67 | 1.94 | -21.85 |
| Return on long term funds (%) | 24.00 | 32.74 | 51.55 | 26.94 | -4.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.29 | - | 0.34 | 0.59 |
| Total debt/equity | 0.51 | 0.41 | 0.46 | 1.28 | 0.59 |
| Owners fund as % of total source | 65.98 | 70.71 | 68.20 | 43.91 | 62.63 |
| Fixed assets turnover ratio | 1.98 | 2.42 | 2.55 | 2.55 | 1.87 |
| Liquidity ratios | |||||
| Current ratio | 1.28 | 1.14 | 0.89 | 0.81 | 0.78 |
| Current ratio (inc. st loans) | 1.04 | 0.96 | 0.62 | 0.55 | 0.78 |
| Quick ratio | 0.91 | 0.79 | 0.61 | 0.54 | 0.58 |
| Inventory turnover ratio | 3.08 | 4.08 | 6.09 | 4.94 | 4.60 |
| 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 | 1.49 | 0.89 | 0.90 | 4.18 | 17.62 |
| Financial charges coverage ratio | 5.39 | 5.55 | 3.36 | 1.93 | 1.21 |
| Fin. charges cov.ratio (post tax) | 5.38 | 5.88 | 3.46 | 1.91 | 1.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.64 | 60.70 | 61.65 | 65.00 | 59.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.06 | 6.64 | 2.90 | 3.23 | 3.29 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.61 | 0.65 | 0.64 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |