Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.48 | 28.93 | 13.42 | 13.49 | 6.78 |
| Adjusted cash EPS (Rs) | 5.02 | 40.63 | 29.64 | 32.01 | 23.67 |
| Reported EPS (Rs) | 4.48 | 28.93 | 13.42 | 13.49 | 6.78 |
| Reported cash EPS (Rs) | 5.02 | 40.63 | 29.64 | 32.01 | 23.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.59 | 84.46 | 70.14 | 60.09 | 55.54 |
| Book value (excl rev res) per share EPS (Rs) | 29.85 | 419.14 | 154.45 | 141.03 | 127.54 |
| Book value (incl rev res) per share EPS (Rs) | 29.85 | 419.14 | 154.45 | 141.03 | 127.54 |
| Net operating income per share EPS (Rs) | 118.00 | 2,083.31 | 3,721.17 | 3,703.86 | 2,793.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.12 | 4.05 | 1.88 | 1.62 | 1.98 |
| Gross profit margin (%) | 7.66 | 3.49 | 1.44 | 1.12 | 1.38 |
| Net profit margin (%) | 3.79 | 1.38 | 0.36 | 0.36 | 0.24 |
| Adjusted cash margin (%) | 4.25 | 1.94 | 0.79 | 0.86 | 0.84 |
| Adjusted return on net worth (%) | 15.02 | 6.90 | 8.68 | 9.56 | 5.31 |
| Reported return on net worth (%) | 15.02 | 6.90 | 8.68 | 9.56 | 5.31 |
| Return on long term funds (%) | 28.48 | 13.67 | 21.91 | 18.55 | 12.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.29 | 0.81 | 0.84 | 1.63 |
| Total debt/equity | 0.93 | 1.14 | 3.12 | 3.52 | 3.25 |
| Owners fund as % of total source | 51.68 | 46.63 | 24.26 | 22.10 | 23.54 |
| Fixed assets turnover ratio | 2.22 | 3.05 | 5.84 | 6.28 | - |
| Liquidity ratios | |||||
| Current ratio | 5.41 | 3.76 | 2.90 | 3.25 | 13.51 |
| Current ratio (inc. st loans) | 0.79 | 0.81 | 0.80 | 0.76 | 0.98 |
| Quick ratio | 2.96 | 1.11 | 0.67 | 1.46 | 2.60 |
| Inventory turnover ratio | 2.04 | 2.32 | 5.85 | 5.81 | 5.16 |
| 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 | 5.56 | 11.81 | 16.27 | 15.52 | 17.50 |
| Financial charges coverage ratio | 3.69 | 2.51 | 1.82 | 2.23 | 1.97 |
| Fin. charges cov.ratio (post tax) | 2.93 | 2.19 | 1.70 | 2.07 | 1.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.77 | 92.27 | 93.80 | 91.31 | 81.29 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.32 | 0.13 | 0.13 | 0.23 |
| Bonus component in equity capital (%) | 55.07 | 26.92 | - | - | - |