Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.47 | 7.37 | 4.53 | 1.26 | 0.50 |
| Adjusted cash EPS (Rs) | 11.53 | 8.29 | 5.31 | 1.99 | 1.43 |
| Reported EPS (Rs) | 11.20 | 7.19 | 5.17 | 1.16 | -0.04 |
| Reported cash EPS (Rs) | 12.26 | 8.12 | 5.95 | 1.88 | 0.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.01 | 12.37 | 7.01 | 3.60 | 2.67 |
| Book value (excl rev res) per share EPS (Rs) | 19.96 | 8.02 | 1.95 | -2.86 | -4.22 |
| Book value (incl rev res) per share EPS (Rs) | 19.96 | 8.02 | 1.95 | -2.86 | -4.22 |
| Net operating income per share EPS (Rs) | 110.27 | 92.29 | 74.33 | 64.00 | 54.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.51 | 13.40 | 9.43 | 5.62 | 4.91 |
| Gross profit margin (%) | 13.55 | 12.40 | 8.39 | 4.49 | 3.21 |
| Net profit margin (%) | 10.16 | 7.79 | 6.95 | 1.80 | -0.07 |
| Adjusted cash margin (%) | 10.35 | 8.94 | 7.08 | 3.08 | 2.59 |
| Adjusted return on net worth (%) | 52.42 | 91.86 | 232.14 | - | - |
| Reported return on net worth (%) | 56.11 | 89.71 | 264.94 | - | - |
| Return on long term funds (%) | 38.59 | 39.89 | 29.45 | 18.30 | 15.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.07 | 2.70 | 10.74 | - | - |
| Total debt/equity | 0.68 | 2.10 | 8.86 | - | - |
| Owners fund as % of total source | 48.23 | 25.05 | 7.55 | -12.77 | -18.61 |
| Fixed assets turnover ratio | 3.00 | 3.19 | 3.08 | 2.84 | 2.54 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.41 | 1.39 | 1.35 | 1.39 |
| Current ratio (inc. st loans) | 1.51 | 1.32 | 1.27 | 1.16 | 1.10 |
| Quick ratio | 1.15 | 1.04 | 0.98 | 0.99 | 1.02 |
| Inventory turnover ratio | 3.28 | 3.71 | 3.86 | 3.93 | 3.18 |
| 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 | 1.19 | 2.03 | 3.26 | 9.63 | 14.92 |
| Financial charges coverage ratio | 8.27 | 4.43 | 3.39 | 1.98 | 1.71 |
| Fin. charges cov.ratio (post tax) | 6.95 | 3.82 | 3.68 | 1.93 | 1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.58 | 63.21 | 71.64 | 69.72 | 70.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.63 | 11.20 | 10.25 | 12.20 | 11.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.27 | 0.24 | 0.26 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |