Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.47 | 3.19 | 417.70 | 113.88 | |
| Adjusted cash EPS (Rs) | 3.75 | 3.35 | 463.80 | 147.11 | |
| Reported EPS (Rs) | 3.47 | 3.19 | 417.70 | 113.88 | |
| Reported cash EPS (Rs) | 3.75 | 3.35 | 463.80 | 147.11 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 5.00 | 4.90 | 683.80 | 254.67 | |
| Book value (excl rev res) per share EPS (Rs) | 31.22 | 14.28 | 1,015.30 | 597.76 | |
| Book value (incl rev res) per share EPS (Rs) | 31.22 | 14.28 | 1,015.30 | 597.76 | |
| Net operating income per share EPS (Rs) | 34.36 | 38.38 | 5,474.00 | 5,340.27 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.56 | 12.77 | 12.49 | 4.76 | |
| Gross profit margin (%) | 13.74 | 12.33 | 11.64 | 4.14 | |
| Net profit margin (%) | 10.10 | 8.29 | 7.63 | 2.13 | |
| Adjusted cash margin (%) | 10.84 | 8.73 | 8.46 | 2.75 | |
| Adjusted return on net worth (%) | 11.11 | 22.30 | 41.14 | 19.05 | |
| Reported return on net worth (%) | 11.11 | 22.30 | 41.14 | 19.05 | |
| Return on long term funds (%) | 15.81 | 31.08 | 61.39 | 27.42 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.03 | 0.39 | |
| Total debt/equity | 0.02 | 0.14 | 0.19 | 0.87 | |
| Owners fund as % of total source | 97.81 | 87.34 | 83.72 | 53.47 | |
| Fixed assets turnover ratio | 1.58 | 3.36 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 6.61 | 3.04 | 1.68 | 1.65 | |
| Current ratio (inc. st loans) | 5.25 | 2.37 | 1.40 | 1.21 | |
| Quick ratio | 2.07 | 1.24 | 0.60 | 0.83 | |
| Inventory turnover ratio | 1.08 | 2.35 | 4.51 | 4.78 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.18 | 0.61 | 0.42 | 3.54 | |
| Financial charges coverage ratio | 19.28 | 13.66 | 8.12 | 3.69 | |
| Fin. charges cov.ratio (post tax) | 14.83 | 10.33 | 6.44 | 3.08 | |
| Component ratios | |||||
| Material cost component (% earnings) | 68.85 | 68.06 | 61.94 | 71.91 | |
| Selling cost Component | - | 0.74 | 0.88 | - | |
| Exports as percent of total sales | - | - | 2.10 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.11 | 0.01 | 0.04 | 0.04 | |
| Bonus component in equity capital (%) | 70.88 | 99.35 | - | - | |