Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.70 | 9.80 | 9.70 | 15.93 | 7.66 |
| Adjusted cash EPS (Rs) | 5.98 | 10.70 | 10.45 | 17.42 | 9.09 |
| Reported EPS (Rs) | 4.70 | 9.80 | 9.70 | 15.93 | 7.66 |
| Reported cash EPS (Rs) | 5.98 | 10.70 | 10.45 | 17.42 | 9.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.47 | 16.84 | 16.76 | 30.86 | 16.45 |
| Book value (excl rev res) per share EPS (Rs) | 62.52 | 57.85 | 33.66 | 56.38 | 42.52 |
| Book value (incl rev res) per share EPS (Rs) | 62.52 | 57.85 | 33.66 | 56.38 | 42.52 |
| Net operating income per share EPS (Rs) | 99.28 | 118.25 | 125.04 | 279.10 | 178.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.56 | 14.24 | 13.40 | 11.05 | 9.23 |
| Gross profit margin (%) | 11.27 | 13.48 | 12.80 | 10.52 | 8.43 |
| Net profit margin (%) | 4.73 | 8.29 | 7.75 | 5.70 | 4.29 |
| Adjusted cash margin (%) | 5.97 | 8.99 | 8.33 | 6.22 | 5.07 |
| Adjusted return on net worth (%) | 7.51 | 16.94 | 28.82 | 28.26 | 18.00 |
| Reported return on net worth (%) | 7.51 | 16.94 | 28.82 | 28.26 | 18.00 |
| Return on long term funds (%) | 17.25 | 27.81 | 40.73 | 42.11 | 28.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.03 | 0.19 | 0.26 | 0.31 |
| Total debt/equity | 0.90 | 0.54 | 0.79 | 1.11 | 0.92 |
| Owners fund as % of total source | 52.42 | 64.57 | 55.67 | 47.33 | 52.01 |
| Fixed assets turnover ratio | 0.95 | 1.75 | 2.60 | 2.78 | 2.22 |
| Liquidity ratios | |||||
| Current ratio | 3.38 | 3.20 | 2.63 | 2.56 | 4.14 |
| Current ratio (inc. st loans) | 0.99 | 1.17 | 1.07 | 0.96 | 1.14 |
| Quick ratio | 1.85 | 2.12 | 1.43 | 1.47 | 2.24 |
| Inventory turnover ratio | 0.83 | 1.32 | 2.07 | 2.34 | 2.18 |
| 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 | 9.49 | 2.97 | 2.56 | 3.60 | 4.32 |
| Financial charges coverage ratio | 2.42 | 5.09 | 5.28 | 3.68 | 2.91 |
| Fin. charges cov.ratio (post tax) | 2.10 | 4.10 | 4.23 | 3.04 | 2.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.04 | 40.10 | 41.80 | 43.99 | 29.39 |
| Selling cost Component | 0.05 | 0.02 | 0.04 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.17 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | 49.97 | 49.97 | 66.66 | - | - |