Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.55 | 1.23 | 21.96 | 31.81 | -10.80 |
| Adjusted cash EPS (Rs) | 2.63 | 1.30 | 22.69 | 32.57 | -9.96 |
| Reported EPS (Rs) | 2.55 | 1.23 | 21.96 | 31.81 | -11.75 |
| Reported cash EPS (Rs) | 2.63 | 1.30 | 22.69 | 32.57 | -10.91 |
| Dividend per share | - | - | - | 1.00 | - |
| Operating profit per share (Rs) | 2.92 | 1.42 | 24.52 | 35.14 | -9.36 |
| Book value (excl rev res) per share EPS (Rs) | 13.08 | 10.48 | 92.34 | 70.40 | 39.71 |
| Book value (incl rev res) per share EPS (Rs) | 13.08 | 10.48 | 92.34 | 70.40 | 39.71 |
| Net operating income per share EPS (Rs) | 50.73 | 22.72 | 409.88 | 581.80 | 158.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.76 | 6.25 | 5.98 | 6.04 | -5.89 |
| Gross profit margin (%) | 5.60 | 5.92 | 5.80 | 5.91 | -6.42 |
| Net profit margin (%) | 5.03 | 5.39 | 5.35 | 5.46 | -7.40 |
| Adjusted cash margin (%) | 5.10 | 5.62 | 5.45 | 5.57 | -6.21 |
| Adjusted return on net worth (%) | 19.52 | 11.69 | 23.77 | 45.18 | -27.19 |
| Reported return on net worth (%) | 19.52 | 11.69 | 23.77 | 45.18 | -29.59 |
| Return on long term funds (%) | 28.06 | 16.24 | 32.71 | 51.66 | -22.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | - | - |
| Total debt/equity | 0.24 | 0.10 | - | - | 0.35 |
| Owners fund as % of total source | 80.26 | 90.55 | 100.00 | 100.00 | 73.72 |
| Fixed assets turnover ratio | 3.64 | 2.18 | 5.04 | 9.36 | 2.29 |
| Liquidity ratios | |||||
| Current ratio | 7.47 | 5.82 | 4.87 | 2.22 | 2.79 |
| Current ratio (inc. st loans) | 1.93 | 2.88 | 4.87 | 2.22 | 1.32 |
| Quick ratio | 7.45 | 5.80 | 4.85 | 2.21 | 2.77 |
| Inventory turnover ratio | 3.11 | 1.96 | 4.44 | 8.26 | 2.95 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.22 | 0.84 | - | - | - |
| Financial charges coverage ratio | 13.99 | 44.43 | 54.97 | 36.56 | -4.98 |
| Fin. charges cov.ratio (post tax) | 10.79 | 33.31 | 41.31 | 33.07 | -5.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 |
| Exports as percent of total sales | 42.84 | 14.29 | 8.55 | 7.85 | 17.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.13 | 0.10 | 0.10 | 0.10 |
| Bonus component in equity capital (%) | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 |