Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.76 | 11.72 | 34.68 | 6.09 | 1.30 |
| Adjusted cash EPS (Rs) | 16.27 | 12.32 | 37.61 | 8.15 | 2.67 |
| Reported EPS (Rs) | 14.76 | 11.46 | 34.57 | 6.09 | 2.53 |
| Reported cash EPS (Rs) | 16.27 | 12.05 | 37.51 | 8.15 | 3.90 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 22.71 | 18.63 | 55.30 | 15.17 | 4.94 |
| Book value (excl rev res) per share EPS (Rs) | 95.07 | 80.31 | 58.03 | 23.62 | 17.53 |
| Book value (incl rev res) per share EPS (Rs) | 95.07 | 80.31 | 58.03 | 23.62 | 17.53 |
| Net operating income per share EPS (Rs) | 77.24 | 46.11 | 144.94 | 57.68 | 37.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.40 | 40.40 | 38.15 | 26.31 | 13.18 |
| Gross profit margin (%) | 27.44 | 39.11 | 36.12 | 22.73 | 9.52 |
| Net profit margin (%) | 19.11 | 24.84 | 23.85 | 10.55 | 6.74 |
| Adjusted cash margin (%) | 20.97 | 26.62 | 25.52 | 14.00 | 6.91 |
| Adjusted return on net worth (%) | 15.52 | 14.59 | 59.75 | 25.78 | 7.43 |
| Reported return on net worth (%) | 15.52 | 14.26 | 59.56 | 25.78 | 14.41 |
| Return on long term funds (%) | 18.30 | 22.65 | 81.99 | 16.88 | 7.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | - | 0.15 | 2.43 | 2.59 |
| Total debt/equity | 0.42 | 0.02 | 1.45 | 3.20 | 3.01 |
| Owners fund as % of total source | 69.98 | 97.61 | 40.87 | 23.79 | 24.95 |
| Fixed assets turnover ratio | 0.70 | 0.78 | 1.20 | 0.68 | - |
| Liquidity ratios | |||||
| Current ratio | 9.94 | 8.56 | 4.19 | 6.69 | 4.78 |
| Current ratio (inc. st loans) | 2.31 | 5.77 | 0.85 | 1.90 | 2.49 |
| Quick ratio | 3.89 | 2.96 | 1.53 | 1.74 | 1.48 |
| Inventory turnover ratio | 0.56 | 0.56 | 1.02 | 0.58 | 0.53 |
| 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 | 2.51 | 0.15 | 2.23 | 9.28 | 19.71 |
| Financial charges coverage ratio | 18.47 | 9.17 | 6.90 | 2.97 | 2.48 |
| Fin. charges cov.ratio (post tax) | 14.05 | 6.88 | 5.48 | 2.54 | 2.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.29 | 75.78 | 63.52 | 80.18 | 52.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.39 | 0.07 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.23 | 0.10 | 0.14 | 0.11 |
| Bonus component in equity capital (%) | 49.03 | 49.03 | - | - | - |