Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.79 | 15.11 | 6.85 | 4.46 | -0.78 |
| Adjusted cash EPS (Rs) | 53.87 | 25.99 | 20.74 | 16.77 | 7.81 |
| Reported EPS (Rs) | 23.79 | 15.11 | 6.85 | 4.46 | -0.78 |
| Reported cash EPS (Rs) | 53.87 | 25.99 | 20.74 | 16.77 | 7.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 48.41 | 33.12 | 22.84 | 15.85 | 7.54 |
| Book value (excl rev res) per share EPS (Rs) | 797.67 | 48.95 | 34.12 | 26.57 | 16.09 |
| Book value (incl rev res) per share EPS (Rs) | 797.67 | 48.95 | 34.12 | 26.57 | 16.09 |
| Net operating income per share EPS (Rs) | 82.11 | 65.26 | 45.73 | 35.84 | 24.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.95 | 50.75 | 49.94 | 44.22 | 30.81 |
| Gross profit margin (%) | 22.31 | 34.07 | 19.56 | 9.86 | -4.32 |
| Net profit margin (%) | 28.96 | 23.14 | 14.96 | 12.43 | -3.20 |
| Adjusted cash margin (%) | 52.88 | 39.14 | 44.83 | 46.48 | 31.09 |
| Adjusted return on net worth (%) | 2.98 | 30.86 | 20.06 | 16.77 | -4.87 |
| Reported return on net worth (%) | 2.98 | 30.86 | 20.06 | 16.77 | -4.87 |
| Return on long term funds (%) | 4.75 | 21.22 | 27.64 | 14.01 | -2.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.25 | - | 0.01 | - |
| Total debt/equity | 0.01 | 1.45 | 0.01 | 0.02 | 0.16 |
| Owners fund as % of total source | 99.28 | 40.73 | 98.80 | 97.61 | 85.92 |
| Fixed assets turnover ratio | 0.18 | 0.84 | 1.48 | 1.55 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 1.59 | 0.55 | 1.43 | 1.28 | 2.06 |
| Current ratio (inc. st loans) | 1.58 | 0.40 | 1.38 | 1.19 | 0.85 |
| Quick ratio | 1.59 | 0.55 | 1.43 | 1.28 | 1.87 |
| Inventory turnover ratio | 0.10 | 0.54 | 1.32 | 1.32 | 1.31 |
| 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 | 0.10 | 2.74 | 0.01 | 0.03 | 0.33 |
| Financial charges coverage ratio | 10.29 | 13.72 | 71.26 | 125.26 | 21.13 |
| Fin. charges cov.ratio (post tax) | 9.14 | 11.41 | 64.26 | 131.52 | 21.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.23 | 1.32 | 0.19 | 0.10 | 0.32 |
| Exports as percent of total sales | - | - | 3.20 | 5.15 | 4.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.81 | 0.51 | 0.68 | 0.64 |
| Bonus component in equity capital (%) | 56.40 | 77.80 | 77.80 | 77.80 | 78.05 |