Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.13 | 2.84 | 1.50 | 1.44 | 0.62 |
| Adjusted cash EPS (Rs) | 4.29 | 3.84 | 2.27 | 2.86 | 1.70 |
| Reported EPS (Rs) | 3.13 | 2.84 | 1.50 | 1.44 | 0.62 |
| Reported cash EPS (Rs) | 4.29 | 3.84 | 2.27 | 2.86 | 1.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.63 | 3.50 | 2.80 | 2.89 | -1.62 |
| Book value (excl rev res) per share EPS (Rs) | 46.75 | 43.60 | 38.56 | 74.66 | 73.27 |
| Book value (incl rev res) per share EPS (Rs) | 46.75 | 43.60 | 38.56 | 74.66 | 73.27 |
| Net operating income per share EPS (Rs) | 110.08 | 74.66 | 65.31 | 79.33 | 50.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.11 | 4.69 | 4.28 | 3.63 | -3.23 |
| Gross profit margin (%) | 4.05 | 3.34 | 3.10 | 1.85 | -5.36 |
| Net profit margin (%) | 2.83 | 3.79 | 2.29 | 1.81 | 1.24 |
| Adjusted cash margin (%) | 3.86 | 5.01 | 3.42 | 3.51 | 3.12 |
| Adjusted return on net worth (%) | 6.68 | 6.50 | 3.88 | 1.93 | 0.85 |
| Reported return on net worth (%) | 6.68 | 6.50 | 3.88 | 1.93 | 0.85 |
| Return on long term funds (%) | 11.50 | 9.99 | 7.53 | 4.33 | 1.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Total debt/equity | 0.30 | 0.12 | 0.14 | 0.35 | 0.22 |
| Owners fund as % of total source | 76.89 | 88.86 | 87.39 | 73.85 | 81.48 |
| Fixed assets turnover ratio | 2.00 | 1.60 | 1.47 | 0.83 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 4.14 | 4.76 | 4.83 | 5.55 | 5.80 |
| Current ratio (inc. st loans) | 1.46 | 2.33 | 2.05 | 1.33 | 1.83 |
| Quick ratio | 3.76 | 3.90 | 3.77 | 4.20 | 4.46 |
| Inventory turnover ratio | 1.81 | 1.52 | 1.48 | 0.78 | 0.55 |
| 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 | 3.27 | 1.42 | 2.45 | 9.25 | 9.81 |
| Financial charges coverage ratio | 6.34 | 8.85 | 4.05 | 3.54 | - |
| Fin. charges cov.ratio (post tax) | 5.10 | 7.25 | 3.49 | 3.15 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 71.85 | 67.93 | 72.20 | 71.91 | 65.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.44 | 0.19 | - | 0.33 | 0.47 |
| Import comp. in raw mat. consumed | 7.43 | 9.91 | 23.01 | 32.72 | 12.93 |
| Long term assets / total Assets | 0.20 | 0.25 | 0.26 | 0.24 | 0.26 |
| Bonus component in equity capital (%) | 12.54 | 12.54 | 15.06 | 28.22 | 28.22 |