Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.60 | 10.43 | 10.26 | 3.43 | |
| Adjusted cash EPS (Rs) | 33.10 | 14.40 | 12.22 | 3.84 | |
| Reported EPS (Rs) | 28.60 | 10.43 | 10.15 | 3.45 | |
| Reported cash EPS (Rs) | 33.10 | 14.40 | 12.11 | 3.86 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 42.23 | 17.65 | 15.49 | 4.96 | |
| Book value (excl rev res) per share EPS (Rs) | 62.62 | 34.03 | 23.60 | 13.45 | |
| Book value (incl rev res) per share EPS (Rs) | 62.62 | 34.03 | 23.60 | 13.45 | |
| Net operating income per share EPS (Rs) | 1,728.70 | 967.55 | 957.00 | 337.91 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 2.44 | 1.82 | 1.61 | 1.46 | |
| Gross profit margin (%) | 2.18 | 1.41 | 1.41 | 1.34 | |
| Net profit margin (%) | 1.65 | 1.07 | 1.06 | 1.02 | |
| Adjusted cash margin (%) | 1.91 | 1.48 | 1.27 | 1.13 | |
| Adjusted return on net worth (%) | 45.66 | 30.65 | 43.45 | 25.50 | |
| Reported return on net worth (%) | 45.66 | 30.65 | 43.00 | 25.65 | |
| Return on long term funds (%) | 45.36 | 29.00 | 36.98 | 19.46 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.42 | 0.55 | 0.83 | |
| Total debt/equity | 0.55 | 0.45 | 0.59 | 0.92 | |
| Owners fund as % of total source | 64.11 | 68.51 | 62.71 | 51.88 | |
| Fixed assets turnover ratio | 23.47 | 22.17 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 6.51 | 14.62 | 5.18 | 9.24 | |
| Current ratio (inc. st loans) | 2.27 | 7.21 | 4.04 | 4.39 | |
| Quick ratio | 1.26 | 3.19 | 0.47 | 1.43 | |
| Inventory turnover ratio | 17.70 | 19.48 | 25.43 | 13.03 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.06 | 1.09 | 1.15 | 3.25 | |
| Financial charges coverage ratio | 13.05 | 13.09 | 13.39 | 8.16 | |
| Fin. charges cov.ratio (post tax) | 11.10 | 11.47 | 11.43 | 7.05 | |
| Component ratios | |||||
| Material cost component (% earnings) | 99.26 | 96.71 | 98.42 | 102.70 | |
| Selling cost Component | 0.02 | - | - | - | |
| Exports as percent of total sales | 0.60 | 1.33 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.16 | 0.29 | 0.25 | 0.23 | |
| Bonus component in equity capital (%) | - | - | - | - | |