Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.39 | 3.03 | -2.32 | 15.78 | |
| Adjusted cash EPS (Rs) | 9.32 | 8.36 | -0.47 | 32.25 | |
| Reported EPS (Rs) | 4.39 | 2.58 | -2.32 | 15.78 | |
| Reported cash EPS (Rs) | 9.32 | 7.91 | -0.47 | 32.25 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 15.50 | 15.14 | 2.05 | 74.07 | |
| Book value (excl rev res) per share EPS (Rs) | 39.72 | 17.79 | 14.17 | 180.35 | |
| Book value (incl rev res) per share EPS (Rs) | 39.72 | 17.79 | 14.17 | 180.35 | |
| Net operating income per share EPS (Rs) | 107.90 | 94.30 | 65.70 | 670.03 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.36 | 16.05 | 3.12 | 11.05 | |
| Gross profit margin (%) | 9.79 | 10.39 | 0.30 | 8.59 | |
| Net profit margin (%) | 4.07 | 2.73 | -3.53 | 2.35 | |
| Adjusted cash margin (%) | 8.54 | 8.81 | -0.71 | 4.76 | |
| Adjusted return on net worth (%) | 11.06 | 17.04 | -16.39 | 8.75 | |
| Reported return on net worth (%) | 11.06 | 14.51 | -16.39 | 8.75 | |
| Return on long term funds (%) | 27.78 | 40.82 | 2.85 | 23.42 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.43 | 0.71 | 0.54 | |
| Total debt/equity | 0.18 | 1.76 | 1.92 | 1.46 | |
| Owners fund as % of total source | 84.49 | 36.28 | 34.28 | 40.60 | |
| Fixed assets turnover ratio | 2.48 | 2.04 | 1.61 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.60 | 1.54 | 1.43 | 1.76 | |
| Current ratio (inc. st loans) | 1.31 | 0.80 | 0.81 | 0.86 | |
| Quick ratio | 1.29 | 1.25 | 1.20 | 1.51 | |
| Inventory turnover ratio | 2.30 | 1.92 | 1.59 | 1.51 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.78 | 3.73 | - | 8.18 | |
| Financial charges coverage ratio | 3.41 | 2.59 | 0.64 | 1.93 | |
| Fin. charges cov.ratio (post tax) | 2.91 | 2.30 | 0.88 | 1.76 | |
| Component ratios | |||||
| Material cost component (% earnings) | 76.78 | 68.93 | 82.38 | 77.74 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 5.83 | 14.27 | 11.73 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.23 | 0.20 | 0.25 | 0.25 | |
| Bonus component in equity capital (%) | 74.33 | 90.90 | 90.90 | - | |