Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.98 | 15.57 | 15.55 | 7.94 | 3.37 |
| Adjusted cash EPS (Rs) | 8.33 | 16.01 | 15.88 | 10.77 | 7.79 |
| Reported EPS (Rs) | 7.86 | 15.57 | 15.55 | 7.94 | 3.37 |
| Reported cash EPS (Rs) | 8.20 | 16.01 | 15.88 | 10.77 | 7.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.42 | 21.00 | 21.40 | 14.01 | 11.14 |
| Book value (excl rev res) per share EPS (Rs) | 60.06 | 52.20 | 17.77 | 37.69 | 29.75 |
| Book value (incl rev res) per share EPS (Rs) | 60.06 | 52.20 | 17.77 | 37.69 | 29.75 |
| Net operating income per share EPS (Rs) | 31.65 | 43.16 | 41.31 | 238.77 | 172.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.08 | 48.65 | 51.81 | 5.86 | 6.44 |
| Gross profit margin (%) | 34.99 | 47.64 | 51.01 | 4.68 | 3.88 |
| Net profit margin (%) | 24.82 | 36.08 | 37.65 | 3.32 | 1.94 |
| Adjusted cash margin (%) | 25.66 | 36.05 | 38.29 | 4.48 | 4.50 |
| Adjusted return on net worth (%) | 13.28 | 29.83 | 87.52 | 21.06 | 11.31 |
| Reported return on net worth (%) | 13.08 | 29.83 | 87.52 | 21.06 | 11.31 |
| Return on long term funds (%) | 17.54 | 41.57 | 110.31 | 18.18 | 22.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | - | 0.08 | 0.81 | 0.05 |
| Total debt/equity | 0.23 | 0.01 | 0.14 | 1.10 | 0.11 |
| Owners fund as % of total source | 80.94 | 98.04 | 87.61 | 47.70 | 89.45 |
| Fixed assets turnover ratio | 0.49 | 1.27 | 3.31 | 4.25 | - |
| Liquidity ratios | |||||
| Current ratio | 6.47 | 6.26 | 3.10 | 1.83 | 1.44 |
| Current ratio (inc. st loans) | 2.76 | 5.36 | 2.49 | 1.34 | 1.35 |
| Quick ratio | 6.43 | 6.24 | 3.08 | 1.82 | 1.42 |
| Inventory turnover ratio | 0.42 | 0.81 | 2.04 | 3.02 | 5.19 |
| 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 | 1.70 | 0.06 | 0.15 | 3.84 | 0.44 |
| Financial charges coverage ratio | 13.20 | 104.62 | 53.50 | 18.00 | 6.28 |
| Fin. charges cov.ratio (post tax) | 9.87 | 76.32 | 40.39 | 13.67 | 5.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 98.57 | 99.47 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.05 | 0.08 | 0.23 | 0.07 |
| Bonus component in equity capital (%) | 68.84 | 68.84 | 94.11 | - | - |