Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.32 | 5.93 | 42.99 | 3.16 | |
| Adjusted cash EPS (Rs) | 8.70 | 6.38 | 43.30 | 3.21 | |
| Reported EPS (Rs) | 8.32 | 5.93 | 42.99 | 3.16 | |
| Reported cash EPS (Rs) | 8.70 | 6.38 | 43.30 | 3.21 | |
| Dividend per share | 2.00 | - | - | - | |
| Operating profit per share (Rs) | 10.80 | 8.23 | 57.34 | 3.76 | |
| Book value (excl rev res) per share EPS (Rs) | 47.93 | 16.69 | 55.99 | 13.16 | |
| Book value (incl rev res) per share EPS (Rs) | 47.93 | 16.69 | 55.99 | 13.16 | |
| Net operating income per share EPS (Rs) | 103.74 | 66.67 | 721.84 | 113.99 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 10.40 | 12.34 | 7.94 | 3.30 | |
| Gross profit margin (%) | 10.03 | 11.66 | 7.89 | 3.25 | |
| Net profit margin (%) | 8.01 | 8.89 | 5.95 | 2.77 | |
| Adjusted cash margin (%) | 8.29 | 9.52 | 5.99 | 2.80 | |
| Adjusted return on net worth (%) | 17.34 | 35.51 | 76.76 | 24.00 | |
| Reported return on net worth (%) | 17.34 | 35.51 | 76.76 | 24.00 | |
| Return on long term funds (%) | 23.92 | 47.04 | 103.20 | 32.60 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | - | - | |
| Total debt/equity | 0.01 | 0.03 | - | 0.66 | |
| Owners fund as % of total source | 99.04 | 96.56 | 100.00 | 60.06 | |
| Fixed assets turnover ratio | 3.16 | 4.64 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 9.46 | 1.87 | 1.36 | 1.63 | |
| Current ratio (inc. st loans) | 8.96 | 1.84 | 1.36 | 1.07 | |
| Quick ratio | 9.46 | 1.87 | 1.36 | 1.63 | |
| Inventory turnover ratio | 2.14 | 3.86 | 12.89 | 5.20 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.38 | - | - | - | |
| Dividend payout ratio (cash profit) | 26.16 | - | - | - | |
| Earning retention ratio | 72.62 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 73.84 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 0.09 | - | 2.73 | |
| Financial charges coverage ratio | 37.06 | 150.87 | 233.05 | 71.87 | |
| Fin. charges cov.ratio (post tax) | 28.03 | 113.97 | 174.66 | 54.14 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.17 | 0.16 | 0.31 | 0.02 | |
| Exports as percent of total sales | 3.67 | 49.34 | 56.33 | 19.43 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.08 | 0.08 | 0.12 | 0.01 | |
| Bonus component in equity capital (%) | 66.36 | 90.90 | - | - | |