Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.38 | 2.00 | 173.90 | 46.51 | 12.59 |
| Adjusted cash EPS (Rs) | 4.85 | 4.75 | 255.25 | 102.39 | 54.54 |
| Reported EPS (Rs) | 2.38 | 2.00 | 173.90 | 46.51 | 12.59 |
| Reported cash EPS (Rs) | 4.85 | 4.75 | 255.25 | 102.39 | 54.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.38 | 7.07 | 368.35 | 143.92 | 75.84 |
| Book value (excl rev res) per share EPS (Rs) | 27.70 | 22.79 | 522.40 | 348.50 | 301.98 |
| Book value (incl rev res) per share EPS (Rs) | 27.70 | 22.79 | 522.40 | 348.50 | 301.98 |
| Net operating income per share EPS (Rs) | 43.80 | 49.29 | 2,556.82 | 2,207.62 | 1,208.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.55 | 14.34 | 14.40 | 6.51 | 6.27 |
| Gross profit margin (%) | 8.91 | 8.77 | 11.22 | 3.98 | 2.80 |
| Net profit margin (%) | 5.42 | 4.06 | 6.80 | 2.10 | 1.04 |
| Adjusted cash margin (%) | 10.92 | 9.55 | 9.96 | 4.62 | 4.49 |
| Adjusted return on net worth (%) | 8.58 | 8.78 | 33.28 | 13.34 | 4.16 |
| Reported return on net worth (%) | 8.58 | 8.78 | 33.28 | 13.34 | 4.16 |
| Return on long term funds (%) | 14.93 | 17.77 | 49.61 | 24.46 | 11.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.17 | 0.12 | 0.11 | 0.06 |
| Total debt/equity | 0.26 | 0.48 | 0.94 | 0.63 | 0.66 |
| Owners fund as % of total source | 79.36 | 67.38 | 51.33 | 61.16 | 60.04 |
| Fixed assets turnover ratio | 1.50 | 1.76 | 3.22 | 4.12 | - |
| Liquidity ratios | |||||
| Current ratio | 4.04 | 3.73 | 1.74 | 1.45 | 2.46 |
| Current ratio (inc. st loans) | 1.60 | 1.18 | 0.57 | 0.72 | 0.70 |
| Quick ratio | 4.04 | 3.73 | 1.74 | 1.45 | 2.46 |
| Inventory turnover ratio | 1.25 | 1.46 | 2.51 | 3.87 | 2.40 |
| 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 | 2.32 | 1.94 | 2.16 | 3.68 |
| Financial charges coverage ratio | 4.74 | 4.43 | 8.18 | 6.28 | 4.11 |
| Fin. charges cov.ratio (post tax) | 4.30 | 3.80 | 6.58 | 5.27 | 3.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.84 | 0.71 | 0.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.26 | 0.28 | 0.29 | 0.29 |
| Bonus component in equity capital (%) | 45.43 | 65.17 | - | - | - |