Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.37 | 1.27 | 1.13 | 1.70 | 0.35 |
| Adjusted cash EPS (Rs) | 1.45 | 1.30 | 1.16 | 1.73 | 0.37 |
| Reported EPS (Rs) | 1.37 | 1.27 | 1.13 | 1.70 | 0.35 |
| Reported cash EPS (Rs) | 1.45 | 1.30 | 1.16 | 1.73 | 0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.19 | 2.18 | 1.95 | 2.42 | 1.03 |
| Book value (excl rev res) per share EPS (Rs) | 16.26 | 14.88 | 13.60 | 12.46 | 10.72 |
| Book value (incl rev res) per share EPS (Rs) | 16.26 | 14.88 | 13.60 | 12.46 | 10.72 |
| Net operating income per share EPS (Rs) | 11.07 | 7.10 | 3.98 | 3.44 | 1.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.79 | 30.69 | 49.12 | 70.22 | 64.06 |
| Gross profit margin (%) | 28.04 | 30.17 | 48.27 | 69.56 | 63.11 |
| Net profit margin (%) | 12.39 | 17.84 | 28.40 | 49.52 | 22.06 |
| Adjusted cash margin (%) | 13.08 | 18.32 | 29.13 | 50.16 | 22.99 |
| Adjusted return on net worth (%) | 8.43 | 8.51 | 8.30 | 13.67 | 3.31 |
| Reported return on net worth (%) | 8.43 | 8.51 | 8.30 | 13.67 | 3.31 |
| Return on long term funds (%) | 19.36 | 14.51 | 14.22 | 19.21 | 9.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.15 | 0.39 | 0.29 | 0.14 | 0.55 |
| Owners fund as % of total source | 46.53 | 71.45 | 77.01 | 86.96 | 64.14 |
| Fixed assets turnover ratio | 0.39 | 0.36 | 0.24 | 0.22 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 13.68 | 14.28 | 21.55 | 40.87 | 82.90 |
| Current ratio (inc. st loans) | 0.89 | 1.64 | 2.02 | 3.48 | 1.31 |
| Quick ratio | 13.67 | 14.25 | 21.48 | 40.53 | 82.26 |
| Inventory turnover ratio | 0.31 | 0.34 | 0.22 | 0.24 | 0.09 |
| 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 | 12.85 | 4.56 | 3.49 | 1.08 | 16.15 |
| Financial charges coverage ratio | 2.51 | 4.51 | 5.05 | 9.25 | 1.92 |
| Fin. charges cov.ratio (post tax) | 2.13 | 3.68 | 3.98 | 7.61 | 1.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.11 | 0.03 | 0.05 | - | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.01 | 0.02 | 0.03 | 0.06 |
| Bonus component in equity capital (%) | 65.24 | 65.26 | 65.26 | 65.26 | 65.26 |