Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.12 | 2.02 | 3.99 | 3.32 | 1.50 |
| Adjusted cash EPS (Rs) | 4.14 | 2.04 | 3.99 | 3.33 | 1.51 |
| Reported EPS (Rs) | 4.12 | 2.02 | 3.99 | 3.32 | 1.50 |
| Reported cash EPS (Rs) | 4.14 | 2.04 | 3.99 | 3.33 | 1.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.29 | 3.91 | 1.08 | -0.35 | 0.86 |
| Book value (excl rev res) per share EPS (Rs) | 40.53 | 41.46 | 28.57 | 26.15 | 16.15 |
| Book value (incl rev res) per share EPS (Rs) | 40.53 | 41.46 | 28.57 | 26.15 | 16.15 |
| Net operating income per share EPS (Rs) | 10.69 | 10.18 | 5.17 | 1.51 | 2.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.11 | 38.43 | 20.83 | -23.80 | 40.32 |
| Gross profit margin (%) | 39.86 | 38.22 | 20.73 | -24.46 | 39.86 |
| Net profit margin (%) | 38.51 | 19.87 | 77.10 | 220.38 | 70.10 |
| Adjusted cash margin (%) | 33.74 | 17.70 | 43.18 | 56.64 | 43.57 |
| Adjusted return on net worth (%) | 10.15 | 4.87 | 13.94 | 12.70 | 9.25 |
| Reported return on net worth (%) | 10.15 | 4.87 | 13.94 | 12.70 | 9.25 |
| Return on long term funds (%) | 14.44 | 12.66 | 18.00 | 15.32 | 13.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.05 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.36 | 0.29 | 0.18 | 0.07 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 16.50 | 13.89 | 6.85 | 12.04 | 27.72 |
| Current ratio (inc. st loans) | 9.09 | 13.89 | 6.85 | 12.04 | 27.72 |
| Quick ratio | 16.50 | 13.85 | 6.67 | 11.74 | 23.01 |
| Inventory turnover ratio | 0.25 | 0.24 | 0.18 | 0.05 | 0.13 |
| 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 | 0.19 | - | - | - | - |
| Financial charges coverage ratio | 33.13 | 105.23 | 98.20 | 2,420.40 | 3,303.54 |
| Fin. charges cov.ratio (post tax) | 24.35 | 41.77 | 77.11 | 2,009.00 | 2,280.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.20 | 0.38 | 0.75 | 1.25 | 0.95 |
| Exports as percent of total sales | - | - | - | 48.74 | 65.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.08 | 0.49 | 0.62 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |