Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.52 | 7.65 | 17.02 | 7.95 | 3.85 |
| Adjusted cash EPS (Rs) | 10.99 | 8.00 | 18.34 | 8.99 | 4.62 |
| Reported EPS (Rs) | 10.52 | 7.65 | 17.02 | 7.95 | 3.85 |
| Reported cash EPS (Rs) | 10.99 | 8.00 | 18.34 | 8.99 | 4.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.37 | 12.65 | 29.42 | 15.47 | 8.43 |
| Book value (excl rev res) per share EPS (Rs) | 53.23 | 20.96 | 53.27 | 35.94 | 27.99 |
| Book value (incl rev res) per share EPS (Rs) | 53.23 | 20.96 | 53.27 | 35.94 | 27.99 |
| Net operating income per share EPS (Rs) | 271.36 | 202.50 | 567.11 | 293.57 | 286.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.03 | 6.24 | 5.18 | 5.27 | 2.94 |
| Gross profit margin (%) | 5.85 | 6.07 | 4.95 | 4.91 | 2.67 |
| Net profit margin (%) | 3.87 | 3.77 | 3.00 | 2.70 | 1.34 |
| Adjusted cash margin (%) | 4.04 | 3.93 | 3.21 | 3.05 | 1.61 |
| Adjusted return on net worth (%) | 19.76 | 36.47 | 31.95 | 22.12 | 13.77 |
| Reported return on net worth (%) | 19.76 | 36.47 | 31.95 | 22.12 | 13.77 |
| Return on long term funds (%) | 28.61 | 55.33 | 41.36 | 22.72 | 12.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.14 | 0.44 | 0.80 | 1.32 |
| Total debt/equity | 1.03 | 2.07 | 2.22 | 2.39 | 2.57 |
| Owners fund as % of total source | 49.31 | 32.57 | 31.05 | 29.52 | 28.04 |
| Fixed assets turnover ratio | 3.54 | 3.78 | 3.87 | 2.65 | 3.60 |
| Liquidity ratios | |||||
| Current ratio | 20.85 | 8.35 | 7.14 | 9.08 | 15.23 |
| Current ratio (inc. st loans) | 1.03 | 0.73 | 0.80 | 0.86 | 1.12 |
| Quick ratio | 14.13 | 6.68 | 4.74 | 5.24 | 10.81 |
| Inventory turnover ratio | 2.51 | 3.15 | 3.31 | 2.41 | 2.87 |
| 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 | 4.98 | 5.42 | 6.45 | 9.54 | 15.56 |
| Financial charges coverage ratio | 6.52 | 4.46 | 3.73 | 3.34 | 3.29 |
| Fin. charges cov.ratio (post tax) | 5.23 | 3.61 | 3.07 | 2.90 | 2.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 101.23 | 90.29 | 95.35 | 95.09 | 98.05 |
| Selling cost Component | - | - | - | 0.01 | - |
| Exports as percent of total sales | 1.85 | 4.69 | 2.07 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.08 | 0.11 | 0.18 | 0.20 |
| Bonus component in equity capital (%) | 52.90 | 75.00 | - | - | - |