Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.42 | 23.66 | -3.57 | 1.70 | 6.03 |
| Adjusted cash EPS (Rs) | 35.89 | 36.63 | 9.15 | 12.85 | 16.14 |
| Reported EPS (Rs) | 18.05 | 23.37 | -90.77 | 1.70 | 6.03 |
| Reported cash EPS (Rs) | 34.53 | 36.34 | -78.04 | 12.85 | 16.14 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 50.20 | 29.40 | 17.41 | 15.80 | 15.46 |
| Book value (excl rev res) per share EPS (Rs) | 117.01 | 59.59 | 36.28 | 127.04 | 125.47 |
| Book value (incl rev res) per share EPS (Rs) | 117.01 | 59.59 | 36.28 | 127.04 | 125.47 |
| Net operating income per share EPS (Rs) | 482.28 | 296.82 | 256.43 | 215.45 | 167.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.40 | 9.90 | 6.78 | 7.33 | 9.22 |
| Gross profit margin (%) | 6.99 | 5.53 | 1.82 | 2.15 | 3.19 |
| Net profit margin (%) | 3.74 | 7.87 | -35.39 | 0.78 | 3.59 |
| Adjusted cash margin (%) | 7.41 | 12.23 | 3.52 | 5.84 | 9.22 |
| Adjusted return on net worth (%) | 16.59 | 39.71 | -9.84 | 1.33 | 4.80 |
| Reported return on net worth (%) | 15.43 | 39.21 | -250.15 | 1.33 | 4.80 |
| Return on long term funds (%) | 25.84 | 19.89 | 17.74 | 6.30 | 8.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.59 | 0.26 | 0.10 | 0.19 |
| Total debt/equity | 0.47 | 1.37 | 2.97 | 0.59 | 0.19 |
| Owners fund as % of total source | 67.62 | 42.20 | 25.19 | 62.53 | 83.53 |
| Fixed assets turnover ratio | 3.07 | 2.08 | 1.48 | 1.22 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 1.03 | 1.07 | 1.04 | 1.81 | 1.10 |
| Current ratio (inc. st loans) | 0.64 | 0.46 | 0.26 | 0.66 | 1.10 |
| Quick ratio | 0.65 | 0.53 | 0.64 | 1.48 | 0.79 |
| Inventory turnover ratio | 2.79 | 2.10 | 1.78 | 1.06 | 1.12 |
| 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 | 1.56 | 2.23 | 11.77 | 5.92 | 1.53 |
| Financial charges coverage ratio | 4.90 | 2.72 | 1.88 | 3.36 | 6.20 |
| Fin. charges cov.ratio (post tax) | 4.25 | 4.10 | -6.01 | 3.16 | 5.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.83 | 68.20 | 70.65 | 70.30 | 70.74 |
| Selling cost Component | 0.23 | 0.34 | 0.33 | 0.37 | 0.33 |
| Exports as percent of total sales | 4.00 | 5.01 | 7.10 | 10.24 | 9.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.63 | 0.65 | 0.51 | 0.65 |
| Bonus component in equity capital (%) | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 |