Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.57 | 7.42 | 18.25 | 20.73 | 6.76 |
| Adjusted cash EPS (Rs) | 36.67 | 24.16 | 23.20 | 23.01 | 9.42 |
| Reported EPS (Rs) | 19.57 | 7.42 | 18.25 | 20.73 | 6.76 |
| Reported cash EPS (Rs) | 36.67 | 24.16 | 23.20 | 23.01 | 9.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 44.18 | 30.18 | 28.45 | 28.71 | 11.80 |
| Book value (excl rev res) per share EPS (Rs) | 148.93 | 129.55 | 121.50 | 102.87 | 82.01 |
| Book value (incl rev res) per share EPS (Rs) | 148.93 | 129.55 | 121.50 | 102.87 | 82.01 |
| Net operating income per share EPS (Rs) | 476.07 | 425.26 | 266.31 | 237.53 | 149.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.28 | 7.09 | 10.68 | 12.08 | 7.91 |
| Gross profit margin (%) | 5.68 | 3.16 | 8.82 | 11.13 | 6.12 |
| Net profit margin (%) | 4.11 | 1.74 | 6.85 | 8.72 | 4.53 |
| Adjusted cash margin (%) | 7.65 | 5.66 | 8.64 | 9.61 | 6.28 |
| Adjusted return on net worth (%) | 13.13 | 5.72 | 15.02 | 20.15 | 8.24 |
| Reported return on net worth (%) | 13.13 | 5.72 | 15.02 | 20.15 | 8.24 |
| Return on long term funds (%) | 16.57 | 8.42 | 15.20 | 27.33 | 11.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.36 | 0.37 | 0.01 | - |
| Total debt/equity | 0.37 | 0.81 | 0.40 | 0.22 | 0.05 |
| Owners fund as % of total source | 72.58 | 55.06 | 71.07 | 81.49 | 95.01 |
| Fixed assets turnover ratio | 2.16 | 2.09 | 1.79 | 2.24 | 1.71 |
| Liquidity ratios | |||||
| Current ratio | 7.35 | 8.87 | 3.73 | 9.38 | 6.45 |
| Current ratio (inc. st loans) | 2.10 | 1.10 | 2.86 | 1.97 | 3.91 |
| Quick ratio | 5.14 | 4.25 | 1.81 | 4.15 | 2.75 |
| Inventory turnover ratio | 2.32 | 1.81 | 1.56 | 1.88 | 1.73 |
| 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 | 1.53 | 4.38 | 2.13 | 1.01 | 0.45 |
| Financial charges coverage ratio | 20.54 | 6.40 | 34.15 | 69.37 | 23.36 |
| Fin. charges cov.ratio (post tax) | 16.87 | 5.88 | 27.09 | 53.27 | 18.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.08 | 82.96 | 78.25 | 76.29 | 75.02 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.04 | - | - | 2.37 | 1.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.42 | 0.52 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |