Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.33 | 18.56 | 13.43 | 22.73 | 18.68 |
| Adjusted cash EPS (Rs) | 3.27 | 25.23 | 17.56 | 31.31 | 25.12 |
| Reported EPS (Rs) | 2.33 | 18.56 | 13.43 | 22.73 | 18.64 |
| Reported cash EPS (Rs) | 3.27 | 25.23 | 17.56 | 31.31 | 25.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.38 | 37.42 | 21.52 | 43.48 | 35.04 |
| Book value (excl rev res) per share EPS (Rs) | 26.29 | 77.06 | 51.70 | 107.01 | 84.28 |
| Book value (incl rev res) per share EPS (Rs) | 26.29 | 77.06 | 51.70 | 107.01 | 84.28 |
| Net operating income per share EPS (Rs) | 32.78 | 182.19 | 263.21 | 651.48 | 519.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.35 | 20.54 | 8.17 | 6.67 | 6.73 |
| Gross profit margin (%) | 10.48 | 16.88 | 6.60 | 5.35 | 5.50 |
| Net profit margin (%) | 7.09 | 10.18 | 5.10 | 3.48 | 3.58 |
| Adjusted cash margin (%) | 9.85 | 13.67 | 6.59 | 4.77 | 4.79 |
| Adjusted return on net worth (%) | 8.84 | 24.09 | 25.98 | 21.24 | 22.16 |
| Reported return on net worth (%) | 8.84 | 24.09 | 25.98 | 21.24 | 22.12 |
| Return on long term funds (%) | 12.93 | 25.91 | 24.09 | 29.29 | 28.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.65 | 0.63 | 0.24 | 0.35 |
| Total debt/equity | 0.25 | 0.89 | 0.77 | 0.45 | 0.35 |
| Owners fund as % of total source | 79.68 | 52.65 | 56.40 | 68.66 | 73.74 |
| Fixed assets turnover ratio | 1.20 | 1.37 | - | 4.82 | 5.67 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 1.38 | 0.97 | 0.66 | 0.76 |
| Current ratio (inc. st loans) | 1.57 | 0.84 | 0.83 | 0.56 | 0.76 |
| Quick ratio | 2.22 | 0.94 | 0.70 | 0.43 | 0.63 |
| Inventory turnover ratio | 0.99 | 1.25 | 2.87 | 4.18 | 4.55 |
| 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 | 2.05 | 2.75 | 2.27 | 1.56 | 1.19 |
| Financial charges coverage ratio | 5.70 | 5.15 | 11.48 | 5.13 | 5.59 |
| Fin. charges cov.ratio (post tax) | 4.91 | 4.27 | 9.22 | 4.38 | 4.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.51 | 68.77 | 83.08 | 79.83 | 76.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.93 | - | - | 43.80 | 44.51 |
| Import comp. in raw mat. consumed | - | - | - | 16.65 | 6.53 |
| Long term assets / total Assets | 0.45 | 0.60 | 0.54 | 0.58 | 0.50 |
| Bonus component in equity capital (%) | 58.80 | - | - | - | - |