Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.09 | 9.33 | 9.02 | 1.81 | 0.50 |
| Adjusted cash EPS (Rs) | 4.03 | 11.61 | 10.77 | 3.19 | 1.93 |
| Reported EPS (Rs) | 2.09 | 9.33 | 9.02 | 1.81 | 0.50 |
| Reported cash EPS (Rs) | 4.03 | 11.61 | 10.77 | 3.19 | 1.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.11 | 15.75 | 15.10 | 4.44 | 3.09 |
| Book value (excl rev res) per share EPS (Rs) | 38.64 | 36.55 | 27.22 | 18.19 | 16.38 |
| Book value (incl rev res) per share EPS (Rs) | 38.64 | 36.55 | 27.22 | 18.19 | 16.38 |
| Net operating income per share EPS (Rs) | 46.68 | 61.23 | 56.10 | 25.08 | 21.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.09 | 25.72 | 26.91 | 17.72 | 14.69 |
| Gross profit margin (%) | 8.93 | 22.00 | 23.79 | 12.21 | 7.95 |
| Net profit margin (%) | 4.48 | 15.23 | 16.08 | 7.22 | 2.42 |
| Adjusted cash margin (%) | 8.58 | 18.83 | 19.11 | 12.64 | 9.10 |
| Adjusted return on net worth (%) | 5.41 | 25.52 | 33.15 | 9.95 | 3.11 |
| Reported return on net worth (%) | 5.41 | 25.52 | 33.15 | 9.95 | 3.11 |
| Return on long term funds (%) | 11.35 | 36.46 | 48.30 | 16.44 | 10.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.03 | 0.08 | 0.08 |
| Total debt/equity | 0.35 | 0.32 | 0.22 | 0.43 | 0.41 |
| Owners fund as % of total source | 73.66 | 75.47 | 81.92 | 69.48 | 70.43 |
| Fixed assets turnover ratio | 0.92 | 1.50 | 1.89 | 1.01 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 4.55 | 3.97 | 2.74 | 3.33 | 3.12 |
| Current ratio (inc. st loans) | 1.41 | 1.46 | 1.53 | 1.20 | 1.16 |
| Quick ratio | 2.75 | 2.58 | 2.03 | 2.62 | 2.20 |
| Inventory turnover ratio | 0.89 | 1.26 | 1.69 | 0.95 | 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 | 3.42 | 1.02 | 0.55 | 2.50 | 3.57 |
| Financial charges coverage ratio | 4.01 | 15.96 | 18.68 | 5.86 | 3.42 |
| Fin. charges cov.ratio (post tax) | 3.51 | 12.49 | 14.11 | 5.04 | 3.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.66 | 38.99 | 36.88 | 33.96 | 35.57 |
| Selling cost Component | 0.05 | 0.19 | 0.33 | 0.15 | 0.22 |
| Exports as percent of total sales | 8.97 | 34.71 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.19 | 0.23 | 0.27 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |