Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.34 | 5.06 | 20.82 | 13.51 | 6.52 |
| Adjusted cash EPS (Rs) | 7.24 | 5.29 | 22.08 | 16.09 | 8.10 |
| Reported EPS (Rs) | 6.34 | 5.06 | 20.82 | 13.51 | 6.52 |
| Reported cash EPS (Rs) | 7.24 | 5.29 | 22.08 | 16.09 | 8.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.06 | 8.44 | 34.44 | 29.22 | 14.40 |
| Book value (excl rev res) per share EPS (Rs) | 40.59 | 34.24 | 52.54 | 30.18 | 16.67 |
| Book value (incl rev res) per share EPS (Rs) | 40.59 | 34.24 | 52.54 | 30.18 | 16.67 |
| Net operating income per share EPS (Rs) | 57.15 | 41.07 | 172.52 | 236.32 | 117.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.35 | 20.54 | 19.96 | 12.36 | 12.30 |
| Gross profit margin (%) | 17.78 | 19.98 | 19.23 | 11.27 | 10.95 |
| Net profit margin (%) | 11.10 | 12.32 | 12.06 | 5.71 | 5.57 |
| Adjusted cash margin (%) | 12.65 | 12.87 | 12.79 | 6.81 | 6.87 |
| Adjusted return on net worth (%) | 15.63 | 14.78 | 39.61 | 44.75 | 39.11 |
| Reported return on net worth (%) | 15.63 | 14.78 | 39.61 | 44.75 | 39.11 |
| Return on long term funds (%) | 19.70 | 17.19 | 24.57 | 29.64 | 23.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.40 | 1.58 | 1.98 | 2.43 |
| Total debt/equity | 0.69 | 0.62 | 1.80 | 2.50 | 2.68 |
| Owners fund as % of total source | 59.02 | 61.71 | 35.70 | 28.59 | 27.19 |
| Fixed assets turnover ratio | 0.91 | 0.91 | 1.77 | 2.83 | - |
| Liquidity ratios | |||||
| Current ratio | 2.77 | 3.86 | 2.27 | 2.12 | 1.93 |
| Current ratio (inc. st loans) | 1.08 | 1.56 | 1.65 | 1.55 | 1.69 |
| Quick ratio | 1.55 | 3.00 | 1.72 | 0.79 | 0.87 |
| Inventory turnover ratio | 0.83 | 0.74 | 1.17 | 2.24 | 1.91 |
| 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 | 3.89 | 4.01 | 4.29 | 4.68 | 5.51 |
| Financial charges coverage ratio | 6.56 | 6.40 | 6.68 | 3.68 | 3.35 |
| Fin. charges cov.ratio (post tax) | 5.27 | 4.99 | 5.27 | 3.02 | 2.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.65 | 46.80 | 64.86 | 85.33 | 94.44 |
| Selling cost Component | 0.87 | 0.81 | 0.18 | 0.07 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.40 | 0.31 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | 76.67 | 76.67 | - | - | - |