Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.19 | 8.36 | 99.68 | 48.76 | 26.35 |
| Adjusted cash EPS (Rs) | 8.66 | 13.28 | 192.00 | 134.65 | 111.22 |
| Reported EPS (Rs) | 5.19 | 8.36 | 99.68 | 48.76 | 26.35 |
| Reported cash EPS (Rs) | 8.66 | 13.28 | 192.00 | 134.65 | 111.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.41 | 17.29 | 280.07 | 204.68 | 208.56 |
| Book value (excl rev res) per share EPS (Rs) | 53.98 | 45.19 | 718.90 | 619.21 | 570.45 |
| Book value (incl rev res) per share EPS (Rs) | 53.98 | 45.19 | 718.90 | 619.21 | 570.45 |
| Net operating income per share EPS (Rs) | 138.03 | 202.17 | 4,996.06 | 4,776.96 | 2,520.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.26 | 8.55 | 5.60 | 4.28 | 8.27 |
| Gross profit margin (%) | 5.75 | 6.12 | 3.75 | 2.48 | 4.90 |
| Net profit margin (%) | 3.76 | 4.13 | 1.99 | 1.02 | 1.04 |
| Adjusted cash margin (%) | 6.20 | 6.47 | 3.81 | 2.79 | 4.40 |
| Adjusted return on net worth (%) | 9.62 | 18.50 | 13.86 | 7.87 | 4.61 |
| Reported return on net worth (%) | 9.62 | 18.50 | 13.86 | 7.87 | 4.61 |
| Return on long term funds (%) | 14.29 | 21.56 | 16.32 | 13.40 | 13.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.55 | 0.92 | 1.00 | 0.72 |
| Total debt/equity | 0.60 | 1.19 | 1.74 | 1.92 | 1.43 |
| Owners fund as % of total source | 62.47 | 45.58 | 36.52 | 34.20 | 41.10 |
| Fixed assets turnover ratio | 1.77 | 2.07 | 2.64 | 2.99 | 1.82 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.88 | 1.82 | 1.75 | 1.40 |
| Current ratio (inc. st loans) | 0.91 | 0.83 | 0.80 | 0.80 | 0.68 |
| Quick ratio | 1.30 | 1.40 | 1.26 | 1.43 | 0.86 |
| Inventory turnover ratio | 1.60 | 2.04 | 2.54 | 2.64 | 1.82 |
| 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 | 3.74 | 4.06 | 6.51 | 8.85 | 7.35 |
| Financial charges coverage ratio | 4.03 | 3.63 | 2.36 | 2.62 | 2.27 |
| Fin. charges cov.ratio (post tax) | 3.69 | 3.40 | 2.43 | 2.40 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.03 | 56.33 | 65.49 | 61.51 | 58.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 14.21 | 11.95 | 16.23 | 34.96 | 21.16 |
| Import comp. in raw mat. consumed | 55.01 | 63.40 | 67.63 | 60.56 | 51.19 |
| Long term assets / total Assets | 0.42 | 0.40 | 0.41 | 0.39 | 0.50 |
| Bonus component in equity capital (%) | 34.99 | 50.00 | - | - | - |