Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.18 | 2.91 | 20.78 | 20.55 | 5.92 |
| Adjusted cash EPS (Rs) | 2.26 | 2.95 | 21.39 | 21.54 | 7.36 |
| Reported EPS (Rs) | 2.18 | 2.24 | 20.78 | 20.55 | 5.92 |
| Reported cash EPS (Rs) | 2.26 | 2.29 | 21.39 | 21.54 | 7.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.33 | 5.73 | 47.74 | 43.25 | 20.38 |
| Book value (excl rev res) per share EPS (Rs) | 42.37 | 23.28 | 66.89 | 46.11 | 25.56 |
| Book value (incl rev res) per share EPS (Rs) | 42.37 | 23.28 | 66.89 | 46.11 | 25.56 |
| Net operating income per share EPS (Rs) | 49.42 | 29.58 | 330.70 | 457.24 | 188.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.75 | 19.38 | 14.43 | 9.45 | 10.80 |
| Gross profit margin (%) | 8.59 | 19.23 | 14.25 | 9.24 | 10.03 |
| Net profit margin (%) | 4.40 | 7.58 | 6.28 | 4.49 | 3.13 |
| Adjusted cash margin (%) | 4.56 | 9.96 | 6.45 | 4.70 | 3.89 |
| Adjusted return on net worth (%) | 5.13 | 12.49 | 31.07 | 44.56 | 23.16 |
| Reported return on net worth (%) | 5.13 | 9.63 | 31.07 | 44.56 | 23.16 |
| Return on long term funds (%) | 10.02 | 17.93 | 21.00 | 25.48 | 19.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.37 | 2.40 | 2.66 | 3.01 |
| Total debt/equity | 0.17 | 0.85 | 3.68 | 4.18 | 5.71 |
| Owners fund as % of total source | 84.86 | 53.92 | 21.35 | 19.32 | 14.90 |
| Fixed assets turnover ratio | 1.22 | 0.70 | 1.20 | 2.23 | - |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 4.30 | 2.90 | 1.81 | 1.53 |
| Current ratio (inc. st loans) | 1.83 | 1.45 | 1.21 | 1.06 | 0.85 |
| Quick ratio | 1.67 | 1.43 | 1.01 | 0.79 | 0.48 |
| Inventory turnover ratio | 0.98 | 0.68 | 1.06 | 1.92 | 1.10 |
| 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 | 3.35 | 6.73 | 11.52 | 8.94 | 19.82 |
| Financial charges coverage ratio | 3.67 | 3.36 | 2.44 | 2.88 | 1.85 |
| Fin. charges cov.ratio (post tax) | 2.90 | 2.32 | 2.08 | 2.41 | 1.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.19 | 64.50 | 72.90 | 74.61 | 59.82 |
| Selling cost Component | - | - | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.11 | 0.18 | 0.18 | 0.23 |
| Bonus component in equity capital (%) | 53.20 | 73.66 | - | - | - |