Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.67 | 16.80 | 8.02 | 8.44 | 8.80 |
| Adjusted cash EPS (Rs) | 9.09 | 17.45 | 8.99 | 9.93 | 9.50 |
| Reported EPS (Rs) | 8.67 | 16.80 | 8.02 | 8.44 | 8.80 |
| Reported cash EPS (Rs) | 9.09 | 17.45 | 8.99 | 9.93 | 9.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.02 | 23.33 | 11.86 | 11.59 | 9.28 |
| Book value (excl rev res) per share EPS (Rs) | 55.48 | 35.69 | 18.89 | 32.63 | 24.18 |
| Book value (incl rev res) per share EPS (Rs) | 55.48 | 35.69 | 18.89 | 32.63 | 24.18 |
| Net operating income per share EPS (Rs) | 74.76 | 131.95 | 77.70 | 196.93 | 163.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.74 | 17.68 | 15.26 | 5.88 | 5.67 |
| Gross profit margin (%) | 14.17 | 17.18 | 14.00 | 5.12 | 5.24 |
| Net profit margin (%) | 11.59 | 12.73 | 10.31 | 4.28 | 5.38 |
| Adjusted cash margin (%) | 11.89 | 13.08 | 11.37 | 4.87 | 5.64 |
| Adjusted return on net worth (%) | 15.61 | 47.06 | 42.44 | 25.87 | 36.40 |
| Reported return on net worth (%) | 15.61 | 47.06 | 42.44 | 25.87 | 36.40 |
| Return on long term funds (%) | 22.12 | 51.58 | 40.07 | 24.44 | 55.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.30 | 0.61 | 1.12 | - |
| Total debt/equity | - | 0.56 | 1.20 | 1.56 | 1.39 |
| Owners fund as % of total source | 100.00 | 63.71 | 45.49 | 39.02 | 41.79 |
| Fixed assets turnover ratio | 1.83 | 2.71 | 2.24 | 2.78 | - |
| Liquidity ratios | |||||
| Current ratio | 4.19 | 3.10 | 9.19 | 5.66 | 6.78 |
| Current ratio (inc. st loans) | 4.19 | 1.80 | 1.65 | 2.06 | 0.82 |
| Quick ratio | 1.57 | 0.92 | 4.47 | 1.96 | 3.10 |
| Inventory turnover ratio | 1.35 | 2.36 | 1.87 | 2.36 | 2.82 |
| 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 | - | 1.17 | 2.52 | 5.13 | 3.54 |
| Financial charges coverage ratio | 18.04 | 19.82 | 14.93 | 3.59 | 11.47 |
| Fin. charges cov.ratio (post tax) | 13.91 | 14.97 | 11.17 | 2.94 | 8.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.35 | 80.83 | 68.84 | 83.00 | 81.75 |
| Selling cost Component | 0.40 | 0.10 | 0.14 | 0.08 | 0.13 |
| Exports as percent of total sales | 3.16 | 0.70 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.02 | 0.04 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | 61.99 | 66.66 | 66.66 | - | - |