Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.40 | 4.75 | 13.69 | 5.54 | 4.77 |
| Adjusted cash EPS (Rs) | 3.03 | 5.61 | 16.87 | 8.60 | 7.79 |
| Reported EPS (Rs) | 2.40 | 4.75 | 13.69 | 5.54 | 4.77 |
| Reported cash EPS (Rs) | 3.03 | 5.61 | 16.87 | 8.60 | 7.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.07 | 6.99 | 24.21 | 13.48 | 12.61 |
| Book value (excl rev res) per share EPS (Rs) | 34.53 | 15.49 | 42.97 | 29.29 | 23.74 |
| Book value (incl rev res) per share EPS (Rs) | 36.17 | 18.07 | 42.97 | 29.29 | 23.74 |
| Net operating income per share EPS (Rs) | 52.32 | 75.99 | 263.96 | 176.14 | 107.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.87 | 9.19 | 9.17 | 7.65 | 11.72 |
| Gross profit margin (%) | 4.67 | 8.06 | 7.96 | 5.91 | 8.90 |
| Net profit margin (%) | 4.59 | 6.25 | 5.18 | 3.14 | 4.43 |
| Adjusted cash margin (%) | 5.68 | 7.29 | 6.38 | 4.87 | 7.23 |
| Adjusted return on net worth (%) | 6.96 | 30.69 | 31.84 | 18.92 | 20.08 |
| Reported return on net worth (%) | 6.96 | 30.69 | 31.84 | 18.92 | 20.08 |
| Return on long term funds (%) | 9.71 | 40.43 | 36.73 | 21.60 | 19.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.14 | 0.35 | 0.66 | 1.13 |
| Total debt/equity | 0.04 | 0.58 | 0.64 | 0.98 | 1.45 |
| Owners fund as % of total source | 95.87 | 63.02 | 60.88 | 50.34 | 40.82 |
| Fixed assets turnover ratio | 1.79 | 3.62 | 4.10 | 3.03 | - |
| Liquidity ratios | |||||
| Current ratio | 6.71 | 2.09 | 1.89 | 1.85 | 2.20 |
| Current ratio (inc. st loans) | 4.98 | 0.89 | 0.79 | 0.79 | 0.80 |
| Quick ratio | 5.92 | 1.31 | 1.75 | 1.69 | 1.70 |
| Inventory turnover ratio | 1.45 | 3.09 | 3.74 | 3.03 | 1.85 |
| 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 | 0.49 | 1.62 | 1.64 | 3.36 | 4.42 |
| Financial charges coverage ratio | 9.82 | 10.48 | 7.64 | 4.42 | 3.12 |
| Fin. charges cov.ratio (post tax) | 8.33 | 8.34 | 6.24 | 3.79 | 2.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.02 | 79.98 | 78.95 | 77.52 | 71.08 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | 34.84 | - | 7.60 | 3.23 | 0.45 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.42 | 0.61 | 0.64 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |