Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.90 | -48.93 | -3.97 | 5.89 | -3.15 |
| Adjusted cash EPS (Rs) | 128.58 | 63.39 | 87.06 | 72.07 | 49.11 |
| Reported EPS (Rs) | 23.12 | -48.93 | -3.97 | 5.89 | -3.15 |
| Reported cash EPS (Rs) | 140.79 | 63.39 | 87.06 | 72.07 | 49.11 |
| Dividend per share | - | - | - | 0.75 | - |
| Operating profit per share (Rs) | 190.46 | 107.73 | 137.33 | 103.46 | 66.58 |
| Book value (excl rev res) per share EPS (Rs) | 409.19 | 377.71 | 429.38 | 430.20 | 415.30 |
| Book value (incl rev res) per share EPS (Rs) | 409.19 | 377.71 | 429.38 | 430.20 | 415.30 |
| Net operating income per share EPS (Rs) | 1,643.40 | 1,408.53 | 1,247.93 | 843.66 | 545.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.58 | 7.64 | 11.00 | 12.26 | 12.20 |
| Gross profit margin (%) | 4.42 | -0.32 | 3.71 | 4.41 | 2.62 |
| Net profit margin (%) | 1.40 | -3.47 | -0.31 | 0.69 | -0.57 |
| Adjusted cash margin (%) | 7.79 | 4.46 | 6.94 | 8.47 | 8.82 |
| Adjusted return on net worth (%) | 2.66 | -12.95 | -0.92 | 1.37 | -0.75 |
| Reported return on net worth (%) | 5.64 | -12.95 | -0.92 | 1.37 | -0.75 |
| Return on long term funds (%) | 19.28 | 1.58 | 12.23 | 10.30 | 6.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.18 | 0.14 | 0.17 | - | - |
| Owners fund as % of total source | 84.46 | 87.16 | 85.17 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 3.58 | 3.01 | 2.67 | 1.99 | 1.67 |
| Liquidity ratios | |||||
| Current ratio | 0.93 | 0.59 | 0.67 | 0.68 | 0.75 |
| Current ratio (inc. st loans) | 0.78 | 0.53 | 0.57 | 0.68 | 0.75 |
| Quick ratio | 0.21 | 0.13 | 0.14 | 0.12 | 0.19 |
| Inventory turnover ratio | 3.39 | 3.25 | 2.48 | 1.96 | 1.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | 0.86 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 118.88 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 99.14 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.58 | 0.87 | 0.85 | - | - |
| Financial charges coverage ratio | 2.85 | 1.64 | 2.43 | 2.83 | 2.58 |
| Fin. charges cov.ratio (post tax) | 3.04 | 1.88 | 2.47 | 2.84 | 2.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.24 | 64.20 | 73.57 | 80.64 | 63.34 |
| Selling cost Component | 2.56 | 5.34 | 3.49 | 2.51 | 1.74 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.57 | 0.56 | 0.59 | 0.62 |
| Bonus component in equity capital (%) | 33.36 | 33.40 | 33.41 | 33.45 | 33.52 |