Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.59 | 2.09 | 4.39 | 21.08 | 0.19 |
| Adjusted cash EPS (Rs) | 2.89 | 5.86 | 5.10 | 26.27 | 6.04 |
| Reported EPS (Rs) | 1.59 | 2.09 | 4.39 | 21.08 | 0.19 |
| Reported cash EPS (Rs) | 2.89 | 5.86 | 5.10 | 26.27 | 6.04 |
| Dividend per share | - | - | - | 1.00 | - |
| Operating profit per share (Rs) | 3.74 | 7.00 | 6.69 | 37.04 | 5.55 |
| Book value (excl rev res) per share EPS (Rs) | 18.46 | 33.73 | 31.65 | 30.04 | 9.95 |
| Book value (incl rev res) per share EPS (Rs) | 18.46 | 33.73 | 31.65 | 30.04 | 9.95 |
| Net operating income per share EPS (Rs) | 16.00 | 23.64 | 21.33 | 99.82 | 57.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.38 | 29.61 | 31.39 | 37.10 | 9.61 |
| Gross profit margin (%) | 15.26 | 13.65 | 28.03 | 31.90 | -0.51 |
| Net profit margin (%) | 9.93 | 8.83 | 20.57 | 21.12 | 0.33 |
| Adjusted cash margin (%) | 17.88 | 24.17 | 23.53 | 26.19 | 9.81 |
| Adjusted return on net worth (%) | 8.60 | 6.19 | 13.86 | 70.19 | 1.91 |
| Reported return on net worth (%) | 8.60 | 6.19 | 13.86 | 70.19 | 1.91 |
| Return on long term funds (%) | 13.47 | 8.95 | 19.36 | 50.20 | 7.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.27 | 0.03 | 1.14 | 4.05 |
| Total debt/equity | 0.14 | 0.40 | 0.13 | 1.30 | 4.51 |
| Owners fund as % of total source | 87.22 | 71.12 | 88.08 | 43.56 | 18.14 |
| Fixed assets turnover ratio | 0.71 | 0.56 | 0.87 | 1.61 | 1.28 |
| Liquidity ratios | |||||
| Current ratio | 15.25 | 25.94 | 18.01 | 2.92 | 8.11 |
| Current ratio (inc. st loans) | 2.95 | 2.71 | 4.16 | 2.11 | 2.33 |
| Quick ratio | 4.05 | 6.76 | 10.07 | 1.11 | 4.62 |
| Inventory turnover ratio | 0.75 | 0.49 | 0.59 | 1.45 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 4.74 | - |
| Dividend payout ratio (cash profit) | - | - | - | 3.80 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 95.26 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 96.20 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.93 | 2.34 | 0.83 | 1.48 | 7.43 |
| Financial charges coverage ratio | 8.63 | 7.20 | 19.63 | 14.77 | 2.86 |
| Fin. charges cov.ratio (post tax) | 7.39 | 6.55 | 15.19 | 11.34 | 2.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.99 | 81.81 | 53.59 | 84.68 | 80.58 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.43 | 0.09 | 0.25 | 0.48 |
| Bonus component in equity capital (%) | 71.01 | 42.03 | 42.03 | - | - |