Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.98 | 4.77 | 15.09 | 39.85 | |
| Adjusted cash EPS (Rs) | 3.98 | 5.40 | 15.93 | 42.17 | |
| Reported EPS (Rs) | 2.98 | 4.77 | 15.09 | 39.85 | |
| Reported cash EPS (Rs) | 3.98 | 5.40 | 15.93 | 42.17 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 3.39 | 3.68 | 12.54 | 41.33 | |
| Book value (excl rev res) per share EPS (Rs) | 65.49 | 62.65 | 30.51 | 60.17 | |
| Book value (incl rev res) per share EPS (Rs) | 65.49 | 62.65 | 30.51 | 60.17 | |
| Net operating income per share EPS (Rs) | 542.74 | 432.59 | 420.37 | 1,253.27 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 0.62 | 0.85 | 2.98 | 3.29 | |
| Gross profit margin (%) | 0.43 | 0.70 | 2.78 | 3.11 | |
| Net profit margin (%) | 0.54 | 1.10 | 3.59 | 3.17 | |
| Adjusted cash margin (%) | 0.73 | 1.24 | 3.78 | 3.36 | |
| Adjusted return on net worth (%) | 4.55 | 7.60 | 49.46 | 66.23 | |
| Reported return on net worth (%) | 4.55 | 7.60 | 49.46 | 66.23 | |
| Return on long term funds (%) | 5.80 | 6.64 | 39.82 | 54.17 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.22 | |
| Total debt/equity | 0.23 | 0.01 | 0.06 | 0.44 | |
| Owners fund as % of total source | 81.14 | 99.40 | 93.56 | 60.35 | |
| Fixed assets turnover ratio | 7.41 | 9.80 | 15.64 | 16.51 | |
| Liquidity ratios | |||||
| Current ratio | 4.38 | 3.67 | 2.56 | 2.27 | |
| Current ratio (inc. st loans) | 1.90 | 3.61 | 2.11 | 1.28 | |
| Quick ratio | 4.09 | 3.46 | 2.21 | 2.17 | |
| Inventory turnover ratio | 6.73 | 6.86 | 12.89 | 14.37 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.82 | 0.06 | 0.13 | 0.64 | |
| Financial charges coverage ratio | 11.59 | 32.08 | 39.04 | 134.66 | |
| Fin. charges cov.ratio (post tax) | 10.61 | 37.02 | 48.79 | 135.65 | |
| Component ratios | |||||
| Material cost component (% earnings) | 45.50 | 39.99 | 34.13 | 21.32 | |
| Selling cost Component | 0.01 | 0.04 | 0.02 | 0.04 | |
| Exports as percent of total sales | 44.90 | 34.28 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.04 | 0.04 | 0.05 | 0.08 | |
| Bonus component in equity capital (%) | 57.66 | 57.66 | 74.36 | - | |