Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.70 | 14.45 | 3.58 | 0.30 | 0.92 |
| Adjusted cash EPS (Rs) | 14.46 | 16.04 | 4.25 | 1.15 | 1.76 |
| Reported EPS (Rs) | 10.70 | 14.45 | 3.58 | 0.30 | 0.92 |
| Reported cash EPS (Rs) | 14.46 | 16.04 | 4.25 | 1.15 | 1.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.51 | 22.64 | 6.01 | 1.48 | 2.17 |
| Book value (excl rev res) per share EPS (Rs) | 63.31 | 24.10 | 15.77 | 12.19 | 11.88 |
| Book value (incl rev res) per share EPS (Rs) | 63.31 | 24.10 | 15.77 | 12.19 | 11.88 |
| Net operating income per share EPS (Rs) | 98.56 | 131.15 | 78.15 | 62.34 | 92.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.80 | 17.26 | 7.68 | 2.36 | 2.34 |
| Gross profit margin (%) | 16.99 | 16.05 | 6.83 | 1.01 | 1.45 |
| Net profit margin (%) | 10.85 | 11.01 | 4.58 | 0.48 | 1.00 |
| Adjusted cash margin (%) | 14.63 | 12.20 | 5.42 | 1.84 | 1.89 |
| Adjusted return on net worth (%) | 16.90 | 59.95 | 22.72 | 2.50 | 7.81 |
| Reported return on net worth (%) | 16.90 | 59.95 | 22.72 | 2.50 | 7.81 |
| Return on long term funds (%) | 23.18 | 64.05 | 24.36 | 1.79 | 4.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.37 | 0.42 | 2.24 | 1.57 |
| Total debt/equity | 0.44 | 0.58 | 0.42 | 2.24 | 1.57 |
| Owners fund as % of total source | 69.44 | 63.17 | 70.00 | 30.86 | 38.88 |
| Fixed assets turnover ratio | 1.69 | 5.02 | 2.52 | 1.78 | 3.32 |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 1.14 | 1.23 | 1.73 | 1.79 |
| Current ratio (inc. st loans) | 1.38 | 1.06 | 1.23 | 1.73 | 1.79 |
| Quick ratio | 1.32 | 0.58 | 0.97 | 1.40 | 1.33 |
| Inventory turnover ratio | 1.08 | 3.44 | 3.47 | 1.58 | 3.02 |
| 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 | 1.93 | 0.87 | 1.59 | 23.70 | 10.64 |
| Financial charges coverage ratio | 10.25 | 18.86 | 13.42 | 30.04 | 304.97 |
| Fin. charges cov.ratio (post tax) | 8.14 | 14.23 | 10.26 | 23.24 | 244.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.71 | 74.32 | 78.59 | 81.08 | 79.71 |
| Selling cost Component | 0.03 | 0.08 | - | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.11 | 0.05 | 0.06 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |