Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.32 | 53.92 | 8.93 | 37.47 | |
| Adjusted cash EPS (Rs) | 14.37 | 114.61 | 54.33 | 78.65 | |
| Reported EPS (Rs) | 8.32 | 53.92 | 8.93 | 37.47 | |
| Reported cash EPS (Rs) | 14.37 | 114.61 | 54.33 | 78.65 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 18.73 | 162.27 | 69.14 | 92.61 | |
| Book value (excl rev res) per share EPS (Rs) | 104.00 | 566.27 | 502.34 | 493.45 | |
| Book value (incl rev res) per share EPS (Rs) | 104.00 | 566.27 | 502.34 | 493.45 | |
| Net operating income per share EPS (Rs) | 78.79 | 803.19 | 479.04 | 431.15 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 23.77 | 20.20 | 14.43 | 21.47 | |
| Gross profit margin (%) | 16.10 | 12.64 | 4.95 | 11.92 | |
| Net profit margin (%) | 10.56 | 6.71 | 1.86 | 8.69 | |
| Adjusted cash margin (%) | 17.83 | 13.98 | 10.97 | 17.60 | |
| Adjusted return on net worth (%) | 8.00 | 9.52 | 1.77 | 7.59 | |
| Reported return on net worth (%) | 8.00 | 9.52 | 1.77 | 7.59 | |
| Return on long term funds (%) | 13.92 | 16.33 | 5.92 | 10.56 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.27 | 0.33 | 0.28 | |
| Total debt/equity | 0.05 | 0.71 | 0.85 | 0.74 | |
| Owners fund as % of total source | 94.39 | 58.46 | 53.98 | 57.44 | |
| Fixed assets turnover ratio | 0.81 | 0.85 | 0.53 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.89 | 2.15 | 2.75 | |
| Current ratio (inc. st loans) | 1.39 | 0.70 | 0.72 | 0.78 | |
| Quick ratio | 1.67 | 1.72 | 1.88 | 2.51 | |
| Inventory turnover ratio | 0.71 | 0.82 | 0.51 | 0.50 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.42 | 3.51 | 7.88 | 4.64 | |
| Financial charges coverage ratio | 6.11 | 3.96 | 3.15 | 6.43 | |
| Fin. charges cov.ratio (post tax) | 5.28 | 3.54 | 3.01 | 5.67 | |
| Component ratios | |||||
| Material cost component (% earnings) | 29.86 | 31.91 | 33.62 | 33.62 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.51 | 0.56 | 0.52 | 0.52 | |
| Bonus component in equity capital (%) | - | - | - | - | |