Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.42 | 42.72 | 4.50 | 14.65 | 21.03 |
| Adjusted cash EPS (Rs) | 6.11 | 53.57 | 10.10 | 18.66 | 24.88 |
| Reported EPS (Rs) | 5.42 | 42.72 | 4.50 | 14.65 | 21.03 |
| Reported cash EPS (Rs) | 6.11 | 53.57 | 10.10 | 18.66 | 24.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.47 | 104.65 | 28.96 | -73.60 | -135.07 |
| Book value (excl rev res) per share EPS (Rs) | 13.38 | 151.21 | 105.18 | 97.91 | 83.25 |
| Book value (incl rev res) per share EPS (Rs) | 13.38 | 151.21 | 105.18 | 97.91 | 83.25 |
| Net operating income per share EPS (Rs) | 575.28 | 8,208.80 | 3,856.55 | 3,139.41 | 2,480.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.81 | 1.27 | 0.75 | -2.34 | -5.44 |
| Gross profit margin (%) | 1.70 | 1.14 | 0.60 | -2.47 | -5.59 |
| Net profit margin (%) | 0.94 | 0.52 | 0.11 | 0.46 | 0.84 |
| Adjusted cash margin (%) | 1.06 | 0.65 | 0.26 | 0.57 | 0.93 |
| Adjusted return on net worth (%) | 40.50 | 28.24 | 4.27 | 14.96 | 25.25 |
| Reported return on net worth (%) | 40.50 | 28.24 | 4.27 | 14.96 | 25.25 |
| Return on long term funds (%) | 73.89 | 57.74 | 18.73 | 33.76 | 48.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.09 | 0.29 | - | - |
| Total debt/equity | 1.69 | 2.10 | 1.93 | 1.72 | 1.26 |
| Owners fund as % of total source | 37.20 | 32.25 | 34.15 | 36.73 | 44.23 |
| Fixed assets turnover ratio | 18.98 | 19.63 | 13.43 | 13.81 | 14.13 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.54 | 1.75 | 2.03 | 2.66 |
| Current ratio (inc. st loans) | 0.88 | 0.85 | 0.89 | 0.83 | 0.87 |
| Quick ratio | 0.50 | 0.52 | 0.55 | 0.69 | 0.91 |
| Inventory turnover ratio | 16.00 | 17.51 | 12.52 | 11.78 | 13.18 |
| 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 | 3.70 | 5.93 | 20.07 | 9.04 | 4.22 |
| Financial charges coverage ratio | 4.12 | 2.78 | 1.60 | 2.80 | 3.65 |
| Fin. charges cov.ratio (post tax) | 3.38 | 2.40 | 1.52 | 2.41 | 3.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.04 | 96.86 | 97.72 | 102.94 | 104.38 |
| Selling cost Component | 0.25 | 0.18 | 0.27 | 0.33 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 |
| Bonus component in equity capital (%) | 94.73 | - | - | - | - |