Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.58 | 5.43 | 1.53 | 1.72 | 0.95 |
| Adjusted cash EPS (Rs) | 2.67 | 5.53 | 1.60 | 1.80 | 1.02 |
| Reported EPS (Rs) | 2.58 | 5.43 | 1.53 | 1.72 | 0.95 |
| Reported cash EPS (Rs) | 2.67 | 5.53 | 1.60 | 1.80 | 1.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.71 | 7.92 | 2.33 | 2.19 | 1.30 |
| Book value (excl rev res) per share EPS (Rs) | 21.69 | 17.10 | 11.67 | 10.14 | 8.41 |
| Book value (incl rev res) per share EPS (Rs) | 21.69 | 17.10 | 11.67 | 10.14 | 8.41 |
| Net operating income per share EPS (Rs) | 122.18 | 161.86 | 98.30 | 133.78 | 60.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.21 | 4.89 | 2.37 | 1.63 | 2.15 |
| Gross profit margin (%) | 2.13 | 4.83 | 2.30 | 1.58 | 2.04 |
| Net profit margin (%) | 2.11 | 3.35 | 1.55 | 1.28 | 1.59 |
| Adjusted cash margin (%) | 2.17 | 3.40 | 1.62 | 1.34 | 1.68 |
| Adjusted return on net worth (%) | 11.88 | 31.76 | 13.13 | 16.99 | 11.40 |
| Reported return on net worth (%) | 11.89 | 31.76 | 13.13 | 16.99 | 11.40 |
| Return on long term funds (%) | 16.05 | 47.74 | 22.10 | 24.35 | 18.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.04 | 0.05 | 0.31 | 0.55 | 0.74 |
| Owners fund as % of total source | 95.44 | 94.80 | 76.20 | 64.23 | 57.17 |
| Fixed assets turnover ratio | 7.45 | 8.60 | 6.32 | 8.77 | 4.08 |
| Liquidity ratios | |||||
| Current ratio | 4.26 | 2.60 | 5.50 | 6.21 | 6.06 |
| Current ratio (inc. st loans) | 3.36 | 2.14 | 1.42 | 1.11 | 0.94 |
| Quick ratio | 2.54 | 1.65 | 3.04 | 3.82 | 3.36 |
| Inventory turnover ratio | 5.37 | 8.97 | 6.42 | 8.48 | 4.10 |
| 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 | 0.38 | 0.16 | 2.27 | 3.14 | 6.16 |
| Financial charges coverage ratio | 27.20 | 22.71 | 6.41 | 4.98 | 2.57 |
| Fin. charges cov.ratio (post tax) | 21.03 | 16.20 | 4.88 | 4.52 | 2.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.27 | 0.21 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | 12.85 | 28.46 | 28.46 | 28.46 | 28.46 |