Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.34 | 21.47 | 27.01 | 34.10 | 10.99 |
| Adjusted cash EPS (Rs) | 21.88 | 21.90 | 27.85 | 34.72 | 11.58 |
| Reported EPS (Rs) | 19.34 | 21.47 | 27.01 | 34.10 | 10.99 |
| Reported cash EPS (Rs) | 21.88 | 21.90 | 27.85 | 34.72 | 11.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 34.09 | 25.31 | 36.19 | 35.99 | 13.59 |
| Book value (excl rev res) per share EPS (Rs) | 180.43 | 161.09 | 139.36 | 112.26 | 78.07 |
| Book value (incl rev res) per share EPS (Rs) | 180.43 | 161.09 | 139.36 | 112.26 | 78.07 |
| Net operating income per share EPS (Rs) | 81.09 | 53.51 | 118.95 | 187.88 | 40.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 42.03 | 47.29 | 30.42 | 19.15 | 33.44 |
| Gross profit margin (%) | 38.89 | 46.49 | 29.71 | 18.82 | 31.99 |
| Net profit margin (%) | 23.84 | 40.11 | 22.70 | 18.15 | 27.03 |
| Adjusted cash margin (%) | 26.82 | 38.76 | 22.51 | 17.50 | 27.11 |
| Adjusted return on net worth (%) | 10.71 | 13.32 | 19.37 | 30.37 | 14.07 |
| Reported return on net worth (%) | 10.71 | 13.32 | 19.37 | 30.37 | 14.07 |
| Return on long term funds (%) | 17.74 | 15.64 | 23.65 | 21.88 | 10.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.10 | 0.21 | 0.86 | 0.83 |
| Total debt/equity | 0.44 | 0.10 | 0.21 | 1.10 | 0.83 |
| Owners fund as % of total source | 69.05 | 90.47 | 82.21 | 47.53 | 54.64 |
| Fixed assets turnover ratio | 0.36 | 0.30 | 0.58 | 0.99 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 9.57 | 8.93 | 1.96 | 3.68 | 4.17 |
| Current ratio (inc. st loans) | 1.33 | 8.93 | 1.96 | 1.82 | 4.17 |
| Quick ratio | 9.51 | 8.88 | 1.94 | 3.61 | 4.07 |
| Inventory turnover ratio | 0.31 | 0.30 | 0.70 | 0.79 | 0.28 |
| 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 | 3.70 | 0.77 | 1.08 | 3.57 | 5.60 |
| Financial charges coverage ratio | 5.98 | 53.34 | 35.70 | 299.21 | 445.15 |
| Fin. charges cov.ratio (post tax) | 4.79 | 42.29 | 25.29 | 224.74 | 330.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.20 | 0.72 | 0.33 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |