Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.82 | 3.32 | - | - | - |
| Adjusted cash EPS (Rs) | 35.69 | 8.64 | - | - | - |
| Reported EPS (Rs) | 13.82 | 3.32 | - | - | - |
| Reported cash EPS (Rs) | 35.69 | 8.64 | - | - | - |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 47.59 | 9.98 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 66.82 | 13.32 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 66.82 | 13.32 | - | - | - |
| Net operating income per share EPS (Rs) | 179.88 | 40.15 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.45 | 24.86 | 15.55 | 11.70 | 17.06 |
| Gross profit margin (%) | 14.29 | 11.61 | 6.20 | 4.25 | 6.92 |
| Net profit margin (%) | 7.68 | 8.27 | 2.55 | 3.14 | 3.25 |
| Adjusted cash margin (%) | 19.35 | 20.53 | 11.61 | 10.23 | 13.02 |
| Adjusted return on net worth (%) | 20.68 | 24.94 | 30.62 | 36.90 | 32.46 |
| Reported return on net worth (%) | 20.68 | 24.94 | 30.62 | 36.90 | 32.46 |
| Return on long term funds (%) | 21.65 | 6.05 | 25.73 | 21.52 | 20.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.09 | 7.19 | 3.07 | 3.26 | 3.75 |
| Total debt/equity | 1.67 | 10.32 | 5.05 | 5.20 | 5.86 |
| Owners fund as % of total source | 37.47 | 8.83 | 16.53 | 16.12 | 14.56 |
| Fixed assets turnover ratio | 1.27 | 0.31 | 2.13 | 2.23 | - |
| Liquidity ratios | |||||
| Current ratio | 3.21 | 1.71 | 1.23 | 1.72 | 1.61 |
| Current ratio (inc. st loans) | 0.90 | 0.66 | 0.43 | 0.60 | 0.60 |
| Quick ratio | 2.65 | 1.39 | 1.08 | 1.38 | 1.44 |
| Inventory turnover ratio | 1.01 | 0.26 | 1.98 | 1.89 | 1.46 |
| 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 | 3.12 | 15.90 | 3.54 | 4.19 | 4.39 |
| Financial charges coverage ratio | 4.91 | 6.08 | 4.33 | 4.12 | 3.90 |
| Fin. charges cov.ratio (post tax) | 4.36 | 5.41 | 3.85 | 3.86 | 3.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.37 | 56.16 | 65.28 | 75.04 | 57.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 52.18 | - | 0.65 | 2.85 | 45.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.55 | 0.67 | 0.56 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |