Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.54 | 3.75 | 1.34 | 1.23 | 0.56 |
| Adjusted cash EPS (Rs) | 25.68 | 3.89 | 1.50 | 1.40 | 0.88 |
| Reported EPS (Rs) | 25.54 | 3.75 | 1.34 | 1.23 | 0.56 |
| Reported cash EPS (Rs) | 25.68 | 3.89 | 1.50 | 1.40 | 0.88 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | 35.34 | 5.86 | 0.88 | -2.44 | -9.99 |
| Book value (excl rev res) per share EPS (Rs) | 273.20 | 199.26 | 195.53 | 194.17 | 179.26 |
| Book value (incl rev res) per share EPS (Rs) | 273.20 | 199.26 | 195.53 | 194.17 | 179.26 |
| Net operating income per share EPS (Rs) | 122.68 | 89.03 | 45.61 | 56.23 | 36.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.80 | 6.58 | 1.93 | -4.34 | -27.37 |
| Gross profit margin (%) | 28.69 | 6.42 | 1.59 | -4.63 | -28.25 |
| Net profit margin (%) | 20.82 | 4.21 | 2.94 | 2.18 | 1.53 |
| Adjusted cash margin (%) | 18.50 | 3.71 | 2.19 | 2.03 | 1.60 |
| Adjusted return on net worth (%) | 9.35 | 1.88 | 0.68 | 0.63 | 0.31 |
| Reported return on net worth (%) | 9.35 | 1.88 | 0.68 | 0.63 | 0.31 |
| Return on long term funds (%) | 12.78 | 7.13 | 7.30 | 3.61 | 2.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.51 | 0.62 | 0.38 | 0.70 |
| Total debt/equity | 0.46 | 0.51 | 0.62 | 0.38 | 0.70 |
| Owners fund as % of total source | 68.15 | 65.96 | 61.44 | 72.17 | 58.52 |
| Fixed assets turnover ratio | 0.37 | 0.28 | 0.15 | 0.19 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 4.92 | 2.91 | 2.37 | 2.13 | 3.04 |
| Current ratio (inc. st loans) | 4.92 | 2.91 | 2.37 | 2.13 | 3.04 |
| Quick ratio | 3.34 | 2.15 | 1.78 | 1.62 | 2.18 |
| Inventory turnover ratio | 0.30 | 0.29 | 0.14 | 0.20 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.37 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.36 | - | - | - | - |
| Earning retention ratio | 96.63 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.64 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.97 | 26.42 | 82.00 | 53.65 | 144.09 |
| Financial charges coverage ratio | 3.12 | 1.31 | 1.10 | 1.25 | 1.16 |
| Fin. charges cov.ratio (post tax) | 2.56 | 1.24 | 1.07 | 1.18 | 1.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.95 | 1.01 | 0.65 | 0.37 | 0.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.13 | 0.11 | 0.12 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |