Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.91 | 1.66 | - | - | - |
| Adjusted cash EPS (Rs) | 5.09 | 1.71 | - | - | - |
| Reported EPS (Rs) | 4.91 | 1.66 | - | - | - |
| Reported cash EPS (Rs) | 5.09 | 1.71 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.64 | 2.68 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 36.21 | 15.50 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 36.21 | 15.50 | - | - | - |
| Net operating income per share EPS (Rs) | 80.91 | 31.38 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.43 | 8.52 | 3.56 | 5.52 | 5.53 |
| Gross profit margin (%) | 9.20 | 8.35 | 3.03 | 5.03 | 4.99 |
| Net profit margin (%) | 6.06 | 5.28 | 1.68 | 1.51 | 1.15 |
| Adjusted cash margin (%) | 6.26 | 5.42 | 2.15 | 1.99 | 1.68 |
| Adjusted return on net worth (%) | 13.55 | 10.70 | 13.62 | 9.71 | 8.20 |
| Reported return on net worth (%) | 13.55 | 10.70 | 13.62 | 9.71 | 8.20 |
| Return on long term funds (%) | 21.34 | 16.55 | 30.23 | 21.47 | 19.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.09 | 0.58 | 0.83 | 1.27 |
| Total debt/equity | 0.20 | 1.65 | 2.70 | 2.91 | 3.42 |
| Owners fund as % of total source | 82.65 | 37.80 | 27.00 | 25.55 | 22.60 |
| Fixed assets turnover ratio | 2.19 | 0.95 | 2.16 | 1.66 | - |
| Liquidity ratios | |||||
| Current ratio | 6.38 | 4.96 | 5.13 | 3.91 | 2.74 |
| Current ratio (inc. st loans) | 2.36 | 0.86 | 0.86 | 0.93 | 0.99 |
| Quick ratio | 3.98 | 3.45 | 2.67 | 1.20 | 1.44 |
| Inventory turnover ratio | 1.85 | 0.76 | 2.19 | 1.64 | 1.60 |
| 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 | 1.49 | 14.89 | 15.08 | 22.56 | 28.38 |
| Financial charges coverage ratio | 6.32 | 4.05 | 1.51 | 1.42 | 1.32 |
| Fin. charges cov.ratio (post tax) | 4.98 | 3.41 | 1.52 | 1.43 | 1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.08 | 68.23 | 54.83 | 85.38 | 65.56 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |