Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.74 | 4.74 | 4.29 | 1.98 | 2.70 |
| Adjusted cash EPS (Rs) | 2.91 | 5.13 | 4.42 | 2.08 | 2.74 |
| Reported EPS (Rs) | 2.74 | 4.74 | 4.29 | 1.98 | 2.70 |
| Reported cash EPS (Rs) | 2.91 | 5.13 | 4.42 | 2.08 | 2.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.80 | 7.62 | 6.04 | 2.66 | 3.24 |
| Book value (excl rev res) per share EPS (Rs) | 22.87 | 20.13 | 15.40 | 11.11 | 9.12 |
| Book value (incl rev res) per share EPS (Rs) | 22.87 | 20.13 | 15.40 | 11.11 | 9.12 |
| Net operating income per share EPS (Rs) | 97.07 | 1,113.73 | 990.14 | 423.63 | 216.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.91 | 0.68 | 0.61 | 0.62 | 1.49 |
| Gross profit margin (%) | 3.73 | 0.64 | 0.59 | 0.60 | 1.47 |
| Net profit margin (%) | 2.81 | 0.42 | 0.43 | 0.46 | 1.24 |
| Adjusted cash margin (%) | 2.99 | 0.46 | 0.44 | 0.49 | 1.26 |
| Adjusted return on net worth (%) | 11.96 | 23.53 | 27.88 | 17.85 | 29.60 |
| Reported return on net worth (%) | 11.96 | 23.53 | 27.88 | 17.85 | 29.60 |
| Return on long term funds (%) | 15.86 | 36.33 | 38.40 | 17.31 | 35.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.32 | - |
| Total debt/equity | 0.39 | - | 0.81 | 0.32 | - |
| Owners fund as % of total source | 71.82 | 100.00 | 55.11 | 75.22 | 100.00 |
| Fixed assets turnover ratio | 3.74 | 46.33 | 46.37 | 35.47 | 27.89 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.11 | 1.14 | 1.23 | 1.13 |
| Current ratio (inc. st loans) | 1.10 | 1.11 | 1.01 | 1.23 | 1.13 |
| Quick ratio | 0.25 | 0.42 | 0.75 | 1.23 | 1.13 |
| Inventory turnover ratio | 3.05 | 55.32 | 35.44 | 28.70 | 23.76 |
| 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 | 3.08 | - | 2.84 | 1.76 | - |
| Financial charges coverage ratio | - | 8.92 | 2,573.38 | - | 460.21 |
| Fin. charges cov.ratio (post tax) | - | 6.93 | 1,884.29 | - | 390.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | - | - | - | 0.05 |
| Exports as percent of total sales | 863.05 | 51.17 | 84.60 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |