Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.53 | 5.89 | 115.22 | 62.01 | 30.40 |
| Adjusted cash EPS (Rs) | 6.81 | 7.63 | 155.63 | 102.30 | 49.90 |
| Reported EPS (Rs) | 5.53 | 5.89 | 115.22 | 62.01 | 30.40 |
| Reported cash EPS (Rs) | 6.81 | 7.63 | 155.63 | 102.30 | 49.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.71 | 9.05 | 194.37 | 129.01 | 63.25 |
| Book value (excl rev res) per share EPS (Rs) | 40.97 | 20.13 | 249.70 | 134.48 | 72.47 |
| Book value (incl rev res) per share EPS (Rs) | 40.97 | 20.13 | 249.70 | 134.48 | 72.47 |
| Net operating income per share EPS (Rs) | 45.89 | 51.55 | 1,201.81 | 910.81 | 634.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.80 | 17.54 | 16.17 | 14.16 | 9.97 |
| Gross profit margin (%) | 13.99 | 14.17 | 12.81 | 9.73 | 6.89 |
| Net profit margin (%) | 12.04 | 11.41 | 9.58 | 6.80 | 4.79 |
| Adjusted cash margin (%) | 14.32 | 14.27 | 12.71 | 11.17 | 7.78 |
| Adjusted return on net worth (%) | 13.48 | 29.25 | 46.14 | 46.10 | 41.94 |
| Reported return on net worth (%) | 13.48 | 29.25 | 46.14 | 46.10 | 41.94 |
| Return on long term funds (%) | 17.60 | 34.41 | 44.76 | 63.29 | 42.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.32 | 0.57 | 0.10 | 0.61 |
| Total debt/equity | 0.28 | 0.62 | 1.22 | 0.94 | 1.65 |
| Owners fund as % of total source | 77.92 | 61.37 | 44.98 | 51.48 | 37.79 |
| Fixed assets turnover ratio | 1.20 | 1.84 | 2.94 | 4.02 | - |
| Liquidity ratios | |||||
| Current ratio | 4.14 | 2.30 | 1.63 | 1.30 | 1.19 |
| Current ratio (inc. st loans) | 2.06 | 1.21 | 0.81 | 0.77 | 0.76 |
| Quick ratio | 3.83 | 1.98 | 1.42 | 1.25 | 1.18 |
| Inventory turnover ratio | 0.87 | 1.57 | 2.17 | 3.49 | 3.31 |
| 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 | 1.66 | 1.96 | 1.24 | 2.39 |
| Financial charges coverage ratio | 21.90 | 9.24 | 13.37 | 12.86 | 10.91 |
| Fin. charges cov.ratio (post tax) | 16.91 | 7.46 | 10.62 | 10.82 | 8.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.00 | 53.55 | 56.77 | 57.01 | 60.53 |
| Selling cost Component | 0.24 | 0.32 | 0.52 | 0.26 | 0.13 |
| Exports as percent of total sales | - | 1.81 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.31 | 0.39 | 0.26 | 0.30 |
| Bonus component in equity capital (%) | 3.08 | 4.19 | - | - | - |