Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.60 | 6.95 | 7.99 | 77.91 | 37.38 |
| Adjusted cash EPS (Rs) | 19.72 | 7.22 | 9.49 | 101.35 | 60.33 |
| Reported EPS (Rs) | 18.60 | 6.95 | 7.99 | 77.91 | 37.38 |
| Reported cash EPS (Rs) | 19.72 | 7.22 | 9.49 | 101.35 | 60.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 28.96 | 9.42 | 18.11 | 212.13 | 169.57 |
| Book value (excl rev res) per share EPS (Rs) | 108.24 | 64.12 | 83.85 | 704.46 | 626.55 |
| Book value (incl rev res) per share EPS (Rs) | 108.24 | 64.12 | 83.85 | 704.46 | 626.55 |
| Net operating income per share EPS (Rs) | 217.28 | 102.68 | 364.90 | 4,666.92 | 5,581.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.33 | 9.17 | 4.96 | 4.54 | 3.03 |
| Gross profit margin (%) | 12.81 | 8.91 | 4.55 | 4.04 | 2.62 |
| Net profit margin (%) | 8.56 | 6.77 | 2.19 | 1.66 | 0.66 |
| Adjusted cash margin (%) | 9.06 | 6.91 | 2.58 | 2.16 | 1.08 |
| Adjusted return on net worth (%) | 17.18 | 10.84 | 9.53 | 11.05 | 5.96 |
| Reported return on net worth (%) | 17.18 | 10.84 | 9.53 | 11.05 | 5.96 |
| Return on long term funds (%) | 21.04 | 16.66 | 11.95 | 12.63 | 15.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.01 | 0.89 | 1.29 | 0.52 |
| Total debt/equity | 0.29 | 0.07 | 1.20 | 1.60 | 1.76 |
| Owners fund as % of total source | 77.14 | 92.73 | 45.44 | 38.40 | 36.24 |
| Fixed assets turnover ratio | 2.05 | 1.92 | 2.26 | 2.62 | 3.40 |
| Liquidity ratios | |||||
| Current ratio | 20.32 | 7.95 | 4.48 | 4.25 | 3.51 |
| Current ratio (inc. st loans) | 6.37 | 4.32 | 1.94 | 2.12 | 0.89 |
| Quick ratio | 20.32 | 7.95 | 4.48 | 4.25 | 3.51 |
| Inventory turnover ratio | 1.55 | 1.49 | 1.98 | 2.54 | 3.23 |
| 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 | 1.63 | 0.69 | 10.61 | 11.15 | 18.27 |
| Financial charges coverage ratio | 10.05 | 6.53 | 2.49 | 2.25 | 1.84 |
| Fin. charges cov.ratio (post tax) | 7.77 | 5.23 | 2.15 | 2.01 | 1.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.52 | 84.44 | 89.16 | 91.87 | 91.44 |
| Selling cost Component | 0.12 | 0.12 | - | - | - |
| Exports as percent of total sales | 10.44 | 6.49 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.08 | 0.21 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | 38.72 | 40.76 | - | - | - |