Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.46 | 2.49 | 3.84 | 23.74 | - |
| Adjusted cash EPS (Rs) | 8.51 | 2.56 | 3.90 | 23.87 | - |
| Reported EPS (Rs) | 8.46 | 2.49 | 3.84 | 23.74 | - |
| Reported cash EPS (Rs) | 8.51 | 2.56 | 3.90 | 23.87 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.82 | 4.54 | 6.74 | 35.53 | - |
| Book value (excl rev res) per share EPS (Rs) | 33.75 | 16.72 | 14.23 | 20.76 | - |
| Book value (incl rev res) per share EPS (Rs) | 33.75 | 16.72 | 14.23 | 20.76 | - |
| Net operating income per share EPS (Rs) | 71.27 | 46.54 | 55.80 | 285.71 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.98 | 9.75 | 12.08 | 12.43 | 9.26 |
| Gross profit margin (%) | 17.91 | 9.61 | 11.96 | 12.39 | 8.99 |
| Net profit margin (%) | 11.87 | 5.35 | 6.87 | 8.30 | 3.93 |
| Adjusted cash margin (%) | 11.89 | 5.45 | 6.97 | 8.34 | 4.18 |
| Adjusted return on net worth (%) | 25.07 | 14.91 | 26.94 | 114.38 | 27.35 |
| Reported return on net worth (%) | 25.07 | 14.91 | 26.94 | 114.38 | 27.35 |
| Return on long term funds (%) | 35.46 | 18.81 | 29.96 | 89.94 | 56.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.52 | 0.60 | 0.91 | 0.14 |
| Total debt/equity | 0.47 | 1.80 | 1.44 | 0.94 | 0.39 |
| Owners fund as % of total source | 67.92 | 35.75 | 40.94 | 51.50 | 71.55 |
| Fixed assets turnover ratio | 1.70 | 1.14 | 2.03 | 11.97 | - |
| Liquidity ratios | |||||
| Current ratio | 2.89 | 7.28 | 4.57 | 2.30 | 1.82 |
| Current ratio (inc. st loans) | 1.45 | 1.07 | 1.29 | 2.22 | 1.37 |
| Quick ratio | 2.73 | 6.92 | 3.96 | 1.93 | 1.17 |
| Inventory turnover ratio | 1.43 | 0.99 | 1.61 | 7.09 | 4.97 |
| 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 | 1.87 | 11.74 | 5.26 | 0.81 | 1.36 |
| Financial charges coverage ratio | 7.86 | 3.23 | 4.65 | 27.40 | 2.87 |
| Fin. charges cov.ratio (post tax) | 6.10 | 2.69 | 3.63 | 19.21 | 2.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.25 | 18.85 | 10.35 | 34.02 | 35.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| Bonus component in equity capital (%) | 36.76 | 50.00 | 50.00 | - | - |