Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.84 | 7.12 | 110.68 | 40.58 | 14.15 |
| Adjusted cash EPS (Rs) | 16.01 | 7.48 | 124.22 | 52.75 | 24.52 |
| Reported EPS (Rs) | 14.70 | 7.08 | 110.68 | 40.58 | 14.15 |
| Reported cash EPS (Rs) | 15.87 | 7.44 | 124.22 | 52.75 | 24.52 |
| Dividend per share | 0.40 | - | - | - | - |
| Operating profit per share (Rs) | 21.59 | 10.25 | 187.60 | 83.19 | 48.37 |
| Book value (excl rev res) per share EPS (Rs) | 64.82 | 53.35 | 293.71 | 183.04 | 142.46 |
| Book value (incl rev res) per share EPS (Rs) | 64.82 | 53.35 | 293.71 | 183.04 | 142.46 |
| Net operating income per share EPS (Rs) | 138.93 | 69.81 | 1,019.72 | 693.76 | 344.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.54 | 14.68 | 18.39 | 11.99 | 14.03 |
| Gross profit margin (%) | 14.69 | 14.15 | 17.06 | 10.23 | 11.02 |
| Net profit margin (%) | 10.58 | 10.13 | 10.85 | 5.84 | 4.10 |
| Adjusted cash margin (%) | 11.40 | 10.62 | 12.12 | 7.53 | 7.07 |
| Adjusted return on net worth (%) | 22.89 | 13.33 | 37.68 | 22.16 | 9.93 |
| Reported return on net worth (%) | 22.67 | 13.26 | 37.68 | 22.16 | 9.93 |
| Return on long term funds (%) | 33.77 | 18.36 | 53.36 | 31.29 | 17.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.14 | 0.35 | 0.57 |
| Total debt/equity | 0.24 | 0.13 | 0.53 | 0.98 | 1.29 |
| Owners fund as % of total source | 80.33 | 87.93 | 65.04 | 50.46 | 43.57 |
| Fixed assets turnover ratio | 1.97 | 1.97 | 2.50 | 2.01 | - |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 3.46 | 1.67 | 1.55 | 4.42 |
| Current ratio (inc. st loans) | 1.05 | 2.59 | 1.05 | 0.96 | 0.90 |
| Quick ratio | 1.14 | 2.98 | 0.81 | 0.76 | 2.29 |
| Inventory turnover ratio | 1.72 | 1.15 | 2.26 | 1.91 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.35 | - | - | - | - |
| Dividend payout ratio (cash profit) | 1.25 | - | - | - | - |
| Earning retention ratio | 98.66 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.76 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.99 | 0.97 | 1.27 | 3.41 | 7.52 |
| Financial charges coverage ratio | 12.94 | 12.08 | 6.23 | 3.89 | 2.43 |
| Fin. charges cov.ratio (post tax) | 9.90 | 9.30 | 5.02 | 3.29 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.07 | 73.96 | 70.12 | 72.57 | 66.07 |
| Selling cost Component | 0.05 | 1.35 | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.07 | 0.21 | 0.20 | 0.38 |
| Bonus component in equity capital (%) | 67.20 | 67.20 | - | - | - |