Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.62 | 6.05 | 14.73 | 21.71 | 5.96 |
| Adjusted cash EPS (Rs) | 11.43 | 10.84 | 37.12 | 62.66 | 36.89 |
| Reported EPS (Rs) | 6.62 | 6.05 | 14.73 | 21.71 | 5.96 |
| Reported cash EPS (Rs) | 11.43 | 10.84 | 37.12 | 62.66 | 36.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.83 | 17.93 | 60.73 | 79.17 | 58.94 |
| Book value (excl rev res) per share EPS (Rs) | 40.78 | 34.16 | 132.47 | 121.01 | 99.30 |
| Book value (incl rev res) per share EPS (Rs) | 40.78 | 34.16 | 132.47 | 121.01 | 99.30 |
| Net operating income per share EPS (Rs) | 372.28 | 298.47 | 485.32 | 979.73 | 334.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.52 | 6.00 | 12.51 | 8.08 | 17.61 |
| Gross profit margin (%) | 3.22 | 4.39 | 7.90 | 3.90 | 8.37 |
| Net profit margin (%) | 1.77 | 2.02 | 3.03 | 2.21 | 1.78 |
| Adjusted cash margin (%) | 3.06 | 3.63 | 7.62 | 6.38 | 10.97 |
| Adjusted return on net worth (%) | 16.22 | 17.69 | 11.12 | 17.93 | 6.00 |
| Reported return on net worth (%) | 16.22 | 17.69 | 11.12 | 17.93 | 6.00 |
| Return on long term funds (%) | 22.96 | 24.47 | 13.21 | 11.38 | 9.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.58 | 1.27 | 1.89 | 2.21 |
| Total debt/equity | 0.84 | 1.36 | 2.09 | 2.80 | 2.98 |
| Owners fund as % of total source | 54.18 | 42.33 | 32.28 | 26.29 | 25.09 |
| Fixed assets turnover ratio | 4.77 | 3.57 | 1.11 | 2.29 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 3.44 | 4.71 | 6.96 | 9.63 | 4.02 |
| Current ratio (inc. st loans) | 1.00 | 0.89 | 1.02 | 1.15 | 1.01 |
| Quick ratio | 2.06 | 3.77 | 5.53 | 7.29 | 3.13 |
| Inventory turnover ratio | 4.95 | 3.70 | 1.19 | 2.13 | 0.84 |
| 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 | 3.02 | 4.29 | 7.46 | 5.40 | 8.01 |
| Financial charges coverage ratio | 5.48 | 4.19 | 3.38 | 5.76 | 2.86 |
| Fin. charges cov.ratio (post tax) | 4.70 | 3.52 | 3.02 | 5.46 | 2.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.64 | 90.02 | 83.23 | 85.81 | 67.70 |
| Selling cost Component | 0.09 | - | - | 0.29 | 0.03 |
| Exports as percent of total sales | - | - | - | 0.30 | 0.43 |
| Import comp. in raw mat. consumed | - | - | 0.03 | 0.10 | - |
| Long term assets / total Assets | 0.31 | 0.37 | 0.41 | 0.41 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |