Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.53 | 1.46 | - | - | - |
| Adjusted cash EPS (Rs) | 7.75 | 1.60 | - | - | - |
| Reported EPS (Rs) | 7.53 | 1.46 | - | - | - |
| Reported cash EPS (Rs) | 7.75 | 1.60 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.87 | 2.88 | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 24.39 | 11.77 | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | 24.39 | 11.77 | - | - | - |
| Net operating income per share EPS (Rs) | 104.44 | 43.57 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.36 | 6.61 | 4.30 | 1.83 | 1.97 |
| Gross profit margin (%) | 11.15 | 6.28 | 4.08 | 1.72 | 1.72 |
| Net profit margin (%) | 7.21 | 3.34 | 2.17 | 0.88 | 0.93 |
| Adjusted cash margin (%) | 7.42 | 3.67 | 2.39 | 0.99 | 1.18 |
| Adjusted return on net worth (%) | 30.89 | 12.39 | 17.10 | 9.65 | 5.15 |
| Reported return on net worth (%) | 30.89 | 12.39 | 17.10 | 9.65 | 5.15 |
| Return on long term funds (%) | 47.82 | 21.50 | 28.35 | 16.11 | 9.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.08 | 0.13 | 0.16 | - |
| Total debt/equity | 0.57 | 0.49 | 0.29 | 0.33 | - |
| Owners fund as % of total source | 63.67 | 67.05 | 77.51 | 75.04 | 100.00 |
| Fixed assets turnover ratio | 4.08 | 3.00 | 6.74 | 9.36 | - |
| Liquidity ratios | |||||
| Current ratio | 4.56 | 5.44 | 3.74 | 5.89 | 10.80 |
| Current ratio (inc. st loans) | 1.17 | 1.53 | 2.18 | 2.59 | 10.80 |
| Quick ratio | 3.03 | 2.53 | 2.21 | 2.83 | 6.49 |
| Inventory turnover ratio | 2.73 | 2.48 | 6.11 | 8.18 | 5.54 |
| 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 | 1.79 | 3.61 | 1.54 | 3.07 | - |
| Financial charges coverage ratio | 11.58 | 3.78 | 7.52 | 4.71 | 6.01 |
| Fin. charges cov.ratio (post tax) | 8.56 | 3.10 | 5.17 | 3.55 | 4.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.59 | 87.11 | 90.46 | 96.50 | 93.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.04 | 0.06 | 0.03 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |