Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.90 | 13.19 | 113.34 | 13.92 | 9.25 |
| Adjusted cash EPS (Rs) | 36.64 | 13.87 | 120.37 | 22.18 | 15.55 |
| Reported EPS (Rs) | 33.90 | 13.19 | 112.54 | 13.92 | 9.25 |
| Reported cash EPS (Rs) | 36.64 | 13.87 | 119.57 | 22.18 | 15.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 26.69 | 15.72 | 158.06 | 31.54 | 21.47 |
| Book value (excl rev res) per share EPS (Rs) | 95.51 | 61.59 | 232.00 | 111.03 | 97.11 |
| Book value (incl rev res) per share EPS (Rs) | 95.51 | 61.59 | 232.00 | 111.03 | 97.11 |
| Net operating income per share EPS (Rs) | 115.67 | 120.27 | 1,349.51 | 1,000.69 | 371.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.07 | 13.06 | 11.71 | 3.15 | 5.77 |
| Gross profit margin (%) | 20.71 | 12.50 | 11.19 | 2.32 | 4.08 |
| Net profit margin (%) | 29.30 | 10.96 | 8.33 | 1.39 | 2.48 |
| Adjusted cash margin (%) | 27.05 | 11.23 | 8.84 | 2.20 | 4.18 |
| Adjusted return on net worth (%) | 35.49 | 21.41 | 48.85 | 12.53 | 9.52 |
| Reported return on net worth (%) | 35.49 | 21.41 | 48.50 | 12.53 | 9.52 |
| Return on long term funds (%) | 45.75 | 28.40 | 57.68 | 10.97 | 9.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.04 | 0.21 | 1.22 | 0.63 |
| Total debt/equity | - | 0.05 | 0.19 | 1.36 | 1.30 |
| Owners fund as % of total source | 100.00 | 94.35 | 83.79 | 42.41 | 43.41 |
| Fixed assets turnover ratio | 1.26 | 2.74 | 5.47 | 4.12 | 2.17 |
| Liquidity ratios | |||||
| Current ratio | 3.16 | 2.60 | 1.22 | 1.83 | 32.65 |
| Current ratio (inc. st loans) | 3.16 | 2.37 | 1.25 | 1.57 | 1.10 |
| Quick ratio | 2.59 | 2.59 | 1.05 | 1.81 | 32.65 |
| Inventory turnover ratio | 1.21 | 1.84 | 4.87 | 3.82 | 1.66 |
| 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 | - | 0.26 | 0.37 | 6.80 | 8.14 |
| Financial charges coverage ratio | 118.59 | 37.83 | 18.39 | 3.96 | 5.08 |
| Fin. charges cov.ratio (post tax) | 94.57 | 28.74 | 13.98 | 3.49 | 4.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.66 | 75.78 | 76.27 | 86.06 | 85.22 |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | 11.34 | 11.75 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.33 | 0.25 | 0.24 | 0.35 |
| Bonus component in equity capital (%) | 65.48 | 65.48 | - | - | - |