Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.58 | 30.58 | 17.32 | 31.50 | 8.96 |
| Adjusted cash EPS (Rs) | 8.23 | 35.39 | 18.65 | 32.91 | 9.78 |
| Reported EPS (Rs) | 7.58 | 30.58 | 17.32 | 31.50 | 8.96 |
| Reported cash EPS (Rs) | 8.23 | 35.39 | 18.65 | 32.91 | 9.78 |
| Dividend per share | - | - | 2.00 | - | - |
| Operating profit per share (Rs) | 11.34 | 58.36 | 33.80 | 36.88 | 19.60 |
| Book value (excl rev res) per share EPS (Rs) | 45.07 | 180.31 | 91.34 | 128.80 | 97.30 |
| Book value (incl rev res) per share EPS (Rs) | 45.07 | 180.31 | 91.34 | 128.80 | 97.30 |
| Net operating income per share EPS (Rs) | 199.38 | 1,318.62 | 1,073.91 | 1,462.60 | 1,480.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.68 | 4.42 | 3.14 | 2.52 | 1.32 |
| Gross profit margin (%) | 5.36 | 4.06 | 3.02 | 2.42 | 1.26 |
| Net profit margin (%) | 3.79 | 2.31 | 1.61 | 2.15 | 0.60 |
| Adjusted cash margin (%) | 4.08 | 2.67 | 1.73 | 2.22 | 0.65 |
| Adjusted return on net worth (%) | 16.80 | 16.96 | 18.96 | 24.45 | 9.20 |
| Reported return on net worth (%) | 16.80 | 16.96 | 18.96 | 24.45 | 9.20 |
| Return on long term funds (%) | 27.47 | 29.11 | 31.74 | 34.19 | 20.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.07 | 0.15 | 0.25 | 0.13 |
| Total debt/equity | 0.76 | 1.25 | 1.49 | 1.32 | 1.39 |
| Owners fund as % of total source | 56.54 | 44.41 | 40.20 | 43.11 | 41.83 |
| Fixed assets turnover ratio | 3.41 | 4.44 | 5.70 | 5.51 | 6.89 |
| Liquidity ratios | |||||
| Current ratio | 20.15 | 10.73 | 21.49 | 30.20 | 71.89 |
| Current ratio (inc. st loans) | 0.87 | 0.75 | 0.64 | 0.80 | 0.72 |
| Quick ratio | 13.34 | 4.51 | 11.01 | 11.76 | 20.54 |
| Inventory turnover ratio | 2.50 | 3.25 | 4.73 | 4.90 | 6.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 5.77 | - | - |
| Dividend payout ratio (cash profit) | - | - | 5.36 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 94.23 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 94.64 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.21 | 6.38 | 7.28 | 5.16 | 13.84 |
| Financial charges coverage ratio | 4.93 | 3.94 | 3.45 | 3.82 | 2.02 |
| Fin. charges cov.ratio (post tax) | 4.05 | 3.28 | 2.85 | 3.23 | 1.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.03 | 104.36 | 96.62 | 98.51 | 100.66 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | 10.02 | 0.04 | 3,06,228.01 | 1.20 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.21 | 0.30 | 0.25 | 0.23 |
| Bonus component in equity capital (%) | 2.02 | 22.39 | 27.58 | 55.19 | 55.17 |