Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.97 | 8.35 | 49.67 | 4.40 | 13.28 |
| Adjusted cash EPS (Rs) | 10.48 | 8.90 | 53.35 | 8.09 | 13.31 |
| Reported EPS (Rs) | 9.97 | 8.35 | 49.67 | 4.40 | 13.28 |
| Reported cash EPS (Rs) | 10.48 | 8.90 | 53.35 | 8.09 | 13.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.67 | 10.03 | 47.15 | 4.31 | 3.99 |
| Book value (excl rev res) per share EPS (Rs) | 30.75 | 20.78 | 129.96 | 80.29 | 61.09 |
| Book value (incl rev res) per share EPS (Rs) | 30.75 | 20.78 | 129.96 | 80.29 | 61.09 |
| Net operating income per share EPS (Rs) | 26.84 | 25.12 | 134.64 | 80.44 | 16.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.47 | 39.91 | 35.02 | 5.36 | 24.52 |
| Gross profit margin (%) | 41.59 | 37.74 | 32.28 | 0.78 | 24.32 |
| Net profit margin (%) | 37.15 | 33.24 | 36.89 | 5.47 | 81.60 |
| Adjusted cash margin (%) | 37.38 | 34.53 | 37.88 | 9.60 | 69.43 |
| Adjusted return on net worth (%) | 32.43 | 40.19 | 38.21 | 5.48 | 21.73 |
| Reported return on net worth (%) | 32.43 | 40.19 | 38.21 | 5.48 | 21.73 |
| Return on long term funds (%) | 40.17 | 48.71 | 38.21 | 5.48 | 11.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.04 | 2.02 | 1.27 | 1.13 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 6.35 | 5.28 | 16.91 | 164.81 | 67.36 |
| Current ratio (inc. st loans) | 6.35 | 5.28 | 16.91 | 164.81 | 67.36 |
| Quick ratio | 6.06 | 4.85 | 15.89 | 164.77 | 41.40 |
| Inventory turnover ratio | 0.87 | 1.21 | 1.04 | 1.00 | 0.26 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 6.86 | 7.97 | 27.80 | 21.48 | 17.01 |
| Selling cost Component | 3.62 | 2.76 | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.22 | 0.01 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |