Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.00 | 3.25 | 1.62 | 1.15 | 0.49 |
| Adjusted cash EPS (Rs) | 5.03 | 3.31 | 1.70 | 1.22 | 0.56 |
| Reported EPS (Rs) | 5.00 | 3.25 | 1.62 | 1.15 | 0.49 |
| Reported cash EPS (Rs) | 5.03 | 3.31 | 1.70 | 1.22 | 0.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.78 | 3.69 | 1.83 | 1.34 | 0.38 |
| Book value (excl rev res) per share EPS (Rs) | 40.99 | 25.88 | 22.63 | 21.01 | 19.86 |
| Book value (incl rev res) per share EPS (Rs) | 40.99 | 25.88 | 22.63 | 21.01 | 19.86 |
| Net operating income per share EPS (Rs) | 16.30 | 12.93 | 5.25 | 4.12 | 2.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.43 | 28.57 | 34.91 | 32.62 | 18.15 |
| Gross profit margin (%) | 35.20 | 28.13 | 33.57 | 30.94 | 14.85 |
| Net profit margin (%) | 30.64 | 25.14 | 30.92 | 27.91 | 23.35 |
| Adjusted cash margin (%) | 29.12 | 24.25 | 29.87 | 27.76 | 23.27 |
| Adjusted return on net worth (%) | 12.18 | 12.56 | 7.17 | 5.47 | 2.47 |
| Reported return on net worth (%) | 12.18 | 12.56 | 7.17 | 5.47 | 2.47 |
| Return on long term funds (%) | 16.38 | 16.79 | 9.65 | 7.36 | 3.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.72 | 99.25 |
| Fixed assets turnover ratio | 0.49 | 0.53 | 0.24 | 0.20 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 14.49 | 14.52 | 7.41 | 13.00 | 10.31 |
| Current ratio (inc. st loans) | 14.49 | 14.52 | 7.41 | 11.20 | 7.51 |
| Quick ratio | 14.48 | 14.51 | 7.41 | 13.00 | 10.31 |
| Inventory turnover ratio | 0.39 | 0.49 | 0.23 | 0.19 | 0.10 |
| 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 | - | - | - | 0.04 | 0.26 |
| Financial charges coverage ratio | - | 6,430.63 | 173.34 | 79.65 | 28.64 |
| Fin. charges cov.ratio (post tax) | - | 4,833.00 | 131.32 | 61.11 | 24.36 |
| 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 | 0.48 | 0.45 | 0.51 | 0.57 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |