Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.38 | 4.05 | 8.52 | 7.27 | 4.67 |
| Adjusted cash EPS (Rs) | 4.42 | 5.13 | 9.48 | 8.10 | 5.63 |
| Reported EPS (Rs) | 3.38 | 4.05 | 8.22 | 7.27 | 4.67 |
| Reported cash EPS (Rs) | 4.42 | 5.13 | 9.18 | 8.10 | 5.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.34 | 3.43 | 8.32 | 7.51 | 5.43 |
| Book value (excl rev res) per share EPS (Rs) | 63.37 | 59.95 | 55.87 | 47.55 | 40.26 |
| Book value (incl rev res) per share EPS (Rs) | 72.05 | 68.68 | 64.64 | 56.37 | 49.13 |
| Net operating income per share EPS (Rs) | 48.08 | 68.71 | 98.16 | 68.23 | 37.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.78 | 4.99 | 8.47 | 11.00 | 14.30 |
| Gross profit margin (%) | 0.61 | 3.42 | 7.49 | 9.78 | 11.78 |
| Net profit margin (%) | 7.02 | 5.89 | 8.37 | 10.65 | 12.31 |
| Adjusted cash margin (%) | 8.36 | 7.05 | 9.20 | 11.29 | 14.10 |
| Adjusted return on net worth (%) | 5.32 | 6.76 | 15.24 | 15.28 | 11.60 |
| Reported return on net worth (%) | 5.32 | 6.75 | 14.71 | 15.28 | 11.60 |
| Return on long term funds (%) | 7.95 | 10.64 | 21.62 | 21.32 | 15.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.06 | 0.03 | 0.03 |
| Owners fund as % of total source | 100.00 | 99.98 | 93.82 | 96.55 | 96.33 |
| Fixed assets turnover ratio | 0.68 | 1.00 | 1.55 | 1.25 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 4.50 | 10.14 | 9.43 | 3.62 | 21.23 |
| Current ratio (inc. st loans) | 4.50 | 10.14 | 3.21 | 2.93 | 7.59 |
| Quick ratio | 4.42 | 9.98 | 8.97 | 3.51 | 20.56 |
| Inventory turnover ratio | 0.75 | 1.15 | 1.65 | 1.39 | 0.90 |
| 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 | - | - | 0.38 | 0.20 | 0.27 |
| Financial charges coverage ratio | 10.55 | 8.93 | 17.82 | 42.34 | 30.59 |
| Fin. charges cov.ratio (post tax) | 8.66 | 7.14 | 13.54 | 32.26 | 24.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.37 | 70.81 | 74.48 | 66.88 | 56.55 |
| Selling cost Component | 0.02 | - | - | - | 0.01 |
| Exports as percent of total sales | 65.53 | 70.93 | 75.03 | 63.44 | 53.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.56 | 0.50 | 0.28 | 0.30 |
| Bonus component in equity capital (%) | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 |