Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.01 | 5.36 | 14.72 | 12.56 | 6.75 |
| Adjusted cash EPS (Rs) | 2.62 | 5.83 | 16.22 | 13.93 | 8.80 |
| Reported EPS (Rs) | 2.01 | 5.36 | 14.72 | 12.56 | 6.75 |
| Reported cash EPS (Rs) | 2.62 | 5.83 | 16.22 | 13.93 | 8.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.84 | 7.20 | 21.51 | 14.69 | 9.85 |
| Book value (excl rev res) per share EPS (Rs) | 35.89 | 34.46 | 43.96 | 28.97 | 21.22 |
| Book value (incl rev res) per share EPS (Rs) | 35.89 | 34.46 | 43.96 | 28.97 | 21.22 |
| Net operating income per share EPS (Rs) | 39.44 | 58.58 | 239.08 | 291.75 | 252.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.74 | 12.28 | 8.99 | 5.03 | 3.90 |
| Gross profit margin (%) | 8.19 | 11.48 | 8.37 | 4.56 | 3.09 |
| Net profit margin (%) | 5.08 | 9.15 | 6.15 | 4.30 | 2.67 |
| Adjusted cash margin (%) | 6.54 | 9.92 | 6.71 | 4.66 | 3.45 |
| Adjusted return on net worth (%) | 5.59 | 15.56 | 33.49 | 43.35 | 31.80 |
| Reported return on net worth (%) | 5.59 | 15.56 | 33.49 | 43.35 | 31.80 |
| Return on long term funds (%) | 10.15 | 18.82 | 49.60 | 57.32 | 39.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.02 | 0.22 | 0.30 |
| Total debt/equity | 0.25 | 0.23 | 0.96 | 2.13 | 4.51 |
| Owners fund as % of total source | 79.71 | 81.12 | 51.01 | 31.93 | 18.14 |
| Fixed assets turnover ratio | 0.90 | 1.96 | 3.52 | 3.70 | - |
| Liquidity ratios | |||||
| Current ratio | 6.53 | 5.25 | 3.26 | 2.51 | 2.29 |
| Current ratio (inc. st loans) | 1.76 | 2.19 | 0.81 | 0.75 | 0.63 |
| Quick ratio | 4.51 | 4.00 | 2.28 | 2.20 | 2.22 |
| Inventory turnover ratio | 0.87 | 1.38 | 2.77 | 3.22 | 2.16 |
| 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 | 3.49 | 1.37 | 2.60 | 4.43 | 10.87 |
| Financial charges coverage ratio | 3.72 | 8.74 | 8.93 | 10.23 | 7.26 |
| Fin. charges cov.ratio (post tax) | 3.22 | 7.93 | 7.07 | 7.59 | 5.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.21 | 83.02 | 92.64 | 90.68 | 84.69 |
| Selling cost Component | 0.77 | 1.56 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.13 | 0.20 | 0.13 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |