Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 19 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.60 | 2.39 | 0.53 | 0.68 | |
| Adjusted cash EPS (Rs) | 6.96 | 5.52 | 3.25 | 2.42 | |
| Reported EPS (Rs) | 4.60 | 2.39 | 0.53 | 0.68 | |
| Reported cash EPS (Rs) | 6.96 | 5.52 | 3.25 | 2.42 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 8.65 | 9.88 | 6.41 | 3.22 | |
| Book value (excl rev res) per share EPS (Rs) | 55.75 | 34.28 | 31.11 | 26.35 | |
| Book value (incl rev res) per share EPS (Rs) | 74.11 | 34.28 | 31.11 | 26.35 | |
| Net operating income per share EPS (Rs) | 67.84 | 93.84 | 80.10 | 52.78 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.74 | 10.53 | 8.00 | 6.10 | |
| Gross profit margin (%) | 9.26 | 7.19 | 4.61 | 2.81 | |
| Net profit margin (%) | 6.77 | 2.54 | 0.66 | 1.29 | |
| Adjusted cash margin (%) | 9.76 | 5.80 | 4.05 | 4.48 | |
| Adjusted return on net worth (%) | 8.24 | 6.96 | 1.71 | 2.58 | |
| Reported return on net worth (%) | 8.24 | 6.96 | 1.71 | 2.58 | |
| Return on long term funds (%) | 15.67 | 15.25 | 6.96 | 10.09 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.52 | 0.74 | - | |
| Total debt/equity | 0.74 | 2.10 | 2.45 | 0.80 | |
| Owners fund as % of total source | 57.37 | 32.28 | 28.99 | 55.30 | |
| Fixed assets turnover ratio | 0.71 | 0.88 | 0.88 | - | |
| Liquidity ratios | |||||
| Current ratio | 4.18 | 3.07 | 6.58 | 7.28 | |
| Current ratio (inc. st loans) | 0.81 | 0.74 | 0.69 | 0.84 | |
| Quick ratio | 1.59 | 1.58 | 3.19 | 5.95 | |
| Inventory turnover ratio | 0.69 | 0.88 | 0.74 | 1.11 | |
| 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 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.95 | 13.04 | 23.43 | 8.80 | |
| Financial charges coverage ratio | 3.35 | 2.17 | 2.26 | 2.55 | |
| Fin. charges cov.ratio (post tax) | 2.94 | 2.08 | 2.13 | 2.40 | |
| Component ratios | |||||
| Material cost component (% earnings) | 84.86 | 70.39 | 70.54 | 50.44 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 29.64 | 91.02 | 97.42 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.45 | 0.24 | 0.31 | 0.23 | |
| Bonus component in equity capital (%) | - | - | - | - | |