Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.73 | 16.89 | 3.04 | 9.52 | 0.80 |
| Adjusted cash EPS (Rs) | 1.90 | 17.47 | 3.06 | 9.55 | 1.01 |
| Reported EPS (Rs) | 1.73 | 16.89 | 3.04 | 9.52 | 0.80 |
| Reported cash EPS (Rs) | 1.90 | 17.47 | 3.06 | 9.55 | 1.01 |
| Dividend per share | 0.10 | 1.00 | - | 1.00 | - |
| Operating profit per share (Rs) | 2.68 | 25.06 | 5.29 | 12.95 | 1.76 |
| Book value (excl rev res) per share EPS (Rs) | 15.92 | 70.82 | 53.95 | 51.90 | 42.29 |
| Book value (incl rev res) per share EPS (Rs) | 15.92 | 70.82 | 53.95 | 51.90 | 42.29 |
| Net operating income per share EPS (Rs) | 4.99 | 42.95 | 21.21 | 23.04 | 7.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 53.67 | 58.34 | 24.94 | 56.22 | 24.90 |
| Gross profit margin (%) | 50.20 | 57.00 | 24.86 | 56.10 | 22.01 |
| Net profit margin (%) | 34.66 | 39.32 | 14.32 | 41.32 | 11.41 |
| Adjusted cash margin (%) | 37.81 | 40.57 | 14.12 | 40.42 | 12.81 |
| Adjusted return on net worth (%) | 10.87 | 23.84 | 5.63 | 18.34 | 1.90 |
| Reported return on net worth (%) | 10.87 | 23.84 | 5.63 | 18.34 | 1.90 |
| Return on long term funds (%) | 16.01 | 34.70 | 10.59 | 26.02 | 5.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.09 | 0.22 | 0.29 | 0.32 | 0.40 |
| Owners fund as % of total source | 91.53 | 81.85 | 76.96 | 75.52 | 70.99 |
| Fixed assets turnover ratio | 0.38 | 0.54 | 0.30 | 0.35 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 9.48 | 1.99 | 8.73 | 3.69 | 10.37 |
| Current ratio (inc. st loans) | 2.85 | 0.69 | 0.22 | 0.19 | 0.23 |
| Quick ratio | 9.47 | 1.99 | 8.59 | 3.58 | 10.12 |
| Inventory turnover ratio | 0.28 | 0.49 | 0.30 | 0.33 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.49 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.99 | - | - | - | - |
| Earning retention ratio | 94.51 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.01 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.77 | 0.89 | 5.28 | 1.76 | 17.13 |
| Financial charges coverage ratio | 13.17 | 14.25 | 3.79 | 9.05 | 1.61 |
| Fin. charges cov.ratio (post tax) | 10.21 | 10.89 | 3.02 | 7.39 | 1.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | - | - | 0.12 | 0.14 |
| Exports as percent of total sales | 24.11 | 7.44 | 10.48 | 9.65 | 57.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.67 | 0.89 | 0.90 | 0.86 |
| Bonus component in equity capital (%) | - | - | - | - | - |