Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 53.65 | 22.83 | 7.79 | -10.67 | |
| Adjusted cash EPS (Rs) | 58.61 | 30.10 | 16.44 | -5.85 | |
| Reported EPS (Rs) | 53.65 | 22.83 | 7.79 | -10.67 | |
| Reported cash EPS (Rs) | 58.61 | 30.10 | 16.44 | -5.85 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 76.45 | 34.00 | 17.26 | -0.56 | |
| Book value (excl rev res) per share EPS (Rs) | 109.83 | 30.14 | 7.31 | -0.66 | |
| Book value (incl rev res) per share EPS (Rs) | 109.83 | 30.14 | 7.31 | -0.66 | |
| Net operating income per share EPS (Rs) | 328.58 | 139.03 | 80.64 | 16.25 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 23.26 | 24.45 | 21.40 | -3.49 | |
| Gross profit margin (%) | 21.75 | 19.23 | 10.68 | -33.13 | |
| Net profit margin (%) | 16.32 | 16.42 | 9.66 | -65.64 | |
| Adjusted cash margin (%) | 17.77 | 20.84 | 19.27 | -35.79 | |
| Adjusted return on net worth (%) | 48.84 | 75.75 | 106.65 | - | |
| Reported return on net worth (%) | 48.84 | 75.75 | 106.65 | - | |
| Return on long term funds (%) | 51.35 | 72.30 | 29.29 | -8.44 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.47 | 5.21 | - | |
| Total debt/equity | 0.72 | 2.00 | 7.50 | - | |
| Owners fund as % of total source | 58.09 | 33.29 | 11.76 | -1.00 | |
| Fixed assets turnover ratio | 2.57 | 1.82 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 5.35 | 2.36 | 1.41 | 1.82 | |
| Current ratio (inc. st loans) | 1.40 | 0.69 | 0.84 | 1.32 | |
| Quick ratio | 2.57 | 0.63 | 0.69 | 1.35 | |
| Inventory turnover ratio | 1.74 | 1.54 | 1.30 | 0.24 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.35 | 2.01 | 3.33 | - | |
| Financial charges coverage ratio | 10.64 | 5.91 | 4.13 | -0.09 | |
| Fin. charges cov.ratio (post tax) | 9.04 | 5.53 | 4.10 | -0.17 | |
| Component ratios | |||||
| Material cost component (% earnings) | 72.00 | 83.19 | 58.49 | 58.99 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 3.37 | 1.86 | 0.61 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.18 | 0.29 | 0.36 | 0.57 | |
| Bonus component in equity capital (%) | - | - | - | - | |