Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.35 | 4.87 | 15.08 | 7.45 | 1.35 |
| Adjusted cash EPS (Rs) | 5.39 | 4.93 | 15.33 | 7.69 | 1.67 |
| Reported EPS (Rs) | 5.35 | 4.87 | 15.08 | 7.45 | 1.35 |
| Reported cash EPS (Rs) | 5.39 | 4.93 | 15.33 | 7.69 | 1.67 |
| Dividend per share | 0.02 | - | - | - | - |
| Operating profit per share (Rs) | 7.14 | 6.66 | 21.80 | 9.37 | 3.88 |
| Book value (excl rev res) per share EPS (Rs) | 35.66 | 15.92 | 33.55 | 18.47 | 12.56 |
| Book value (incl rev res) per share EPS (Rs) | 35.66 | 15.92 | 33.55 | 18.47 | 12.56 |
| Net operating income per share EPS (Rs) | 24.19 | 20.63 | 61.83 | 57.77 | 113.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.52 | 32.29 | 35.26 | 16.21 | 3.42 |
| Gross profit margin (%) | 29.38 | 32.03 | 34.86 | 15.80 | 3.13 |
| Net profit margin (%) | 22.13 | 23.63 | 24.38 | 12.89 | 1.18 |
| Adjusted cash margin (%) | 22.10 | 23.85 | 24.78 | 12.73 | 1.45 |
| Adjusted return on net worth (%) | 15.00 | 30.61 | 44.94 | 40.32 | 10.71 |
| Reported return on net worth (%) | 15.00 | 30.61 | 44.94 | 40.32 | 10.71 |
| Return on long term funds (%) | 20.44 | 41.70 | 64.26 | 63.52 | 17.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.09 |
| Total debt/equity | - | - | 0.28 | 0.65 | 2.25 |
| Owners fund as % of total source | 99.96 | 99.87 | 77.70 | 60.53 | 30.76 |
| Fixed assets turnover ratio | 0.99 | 1.53 | 1.68 | 1.74 | - |
| Liquidity ratios | |||||
| Current ratio | 5.31 | 2.05 | 1.86 | 1.32 | 1.26 |
| Current ratio (inc. st loans) | 5.30 | 2.05 | 1.31 | 1.00 | 0.98 |
| Quick ratio | 5.15 | 1.98 | 1.81 | 1.32 | 1.26 |
| Inventory turnover ratio | 0.67 | 1.29 | 1.43 | 1.89 | 2.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.46 | - | - | - | - |
| Dividend payout ratio (cash profit) | 0.46 | - | - | - | - |
| Earning retention ratio | 99.54 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.54 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.62 | 1.57 | 16.95 |
| Financial charges coverage ratio | 67.25 | 2,027.76 | 13.10 | 6.41 | 1.74 |
| Fin. charges cov.ratio (post tax) | 50.44 | 1,492.76 | 10.21 | 5.11 | 1.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.02 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.01 | 0.03 | 0.05 | 0.09 |
| Bonus component in equity capital (%) | 66.61 | 82.92 | 48.77 | 48.77 | 41.65 |