Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.28 | 0.82 | 8.18 | 20.26 | 32.93 |
| Adjusted cash EPS (Rs) | 20.03 | 5.39 | 13.36 | 25.75 | 38.47 |
| Reported EPS (Rs) | 15.28 | 0.82 | 9.21 | 27.29 | 32.93 |
| Reported cash EPS (Rs) | 20.03 | 5.39 | 14.39 | 32.78 | 38.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 23.71 | 4.94 | 17.66 | 29.15 | 66.07 |
| Book value (excl rev res) per share EPS (Rs) | 94.85 | 80.08 | 79.61 | 70.62 | 43.36 |
| Book value (incl rev res) per share EPS (Rs) | 94.85 | 80.08 | 79.61 | 70.62 | 43.36 |
| Net operating income per share EPS (Rs) | 2,200.62 | 1,282.86 | 967.80 | 1,038.32 | 849.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.07 | 0.38 | 1.82 | 2.80 | 7.77 |
| Gross profit margin (%) | 0.86 | 0.02 | 1.28 | 2.27 | 7.12 |
| Net profit margin (%) | 0.69 | 0.06 | 0.95 | 2.62 | 3.87 |
| Adjusted cash margin (%) | 0.90 | 0.41 | 1.37 | 2.47 | 4.52 |
| Adjusted return on net worth (%) | 16.11 | 1.02 | 10.27 | 28.68 | 75.96 |
| Reported return on net worth (%) | 16.11 | 1.02 | 11.57 | 38.63 | 75.96 |
| Return on long term funds (%) | 24.98 | 7.82 | 16.24 | 33.78 | 140.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.01 | 0.01 |
| Total debt/equity | 1.15 | 1.16 | 0.99 | 1.04 | 1.67 |
| Owners fund as % of total source | 46.45 | 46.24 | 50.01 | 48.98 | 37.39 |
| Fixed assets turnover ratio | 11.35 | 7.72 | 6.38 | 7.98 | 8.34 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.57 | 1.64 | 1.68 | 1.48 |
| Current ratio (inc. st loans) | 0.86 | 0.80 | 0.80 | 0.78 | 0.69 |
| Quick ratio | 0.21 | 0.38 | 0.30 | 0.57 | 0.65 |
| Inventory turnover ratio | 10.78 | 7.41 | 6.08 | 7.20 | 7.33 |
| 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 | 5.46 | 17.26 | 5.95 | 2.86 | 1.89 |
| Financial charges coverage ratio | 10.16 | 2.18 | 3.38 | 5.81 | 14.35 |
| Fin. charges cov.ratio (post tax) | 8.13 | 2.08 | 3.63 | 7.44 | 9.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.34 | 82.43 | 80.85 | 82.12 | 75.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.16 | 0.20 | 0.21 | 0.22 |
| Bonus component in equity capital (%) | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |