Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.75 | 19.73 | 16.30 | 8.88 | |
| Adjusted cash EPS (Rs) | 36.93 | 23.08 | 19.34 | 11.56 | |
| Reported EPS (Rs) | 32.75 | 19.73 | 16.30 | 8.88 | |
| Reported cash EPS (Rs) | 36.93 | 23.08 | 19.34 | 11.56 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 39.53 | 26.81 | 28.36 | 19.54 | |
| Book value (excl rev res) per share EPS (Rs) | 412.36 | 379.78 | 164.83 | 43.85 | |
| Book value (incl rev res) per share EPS (Rs) | 412.36 | 379.78 | 164.83 | 43.85 | |
| Net operating income per share EPS (Rs) | 298.89 | 199.31 | 186.88 | 145.46 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.22 | 13.45 | 15.17 | 13.43 | |
| Gross profit margin (%) | 11.82 | 11.77 | 13.54 | 11.59 | |
| Net profit margin (%) | 10.95 | 9.89 | 8.72 | 6.10 | |
| Adjusted cash margin (%) | 11.53 | 11.02 | 10.23 | 7.88 | |
| Adjusted return on net worth (%) | 7.94 | 5.19 | 9.88 | 20.24 | |
| Reported return on net worth (%) | 7.94 | 5.19 | 9.88 | 20.24 | |
| Return on long term funds (%) | 13.69 | 8.78 | 16.31 | 36.13 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.12 | |
| Total debt/equity | 0.23 | 0.10 | 0.13 | 0.81 | |
| Owners fund as % of total source | 81.14 | 90.18 | 88.23 | 55.00 | |
| Fixed assets turnover ratio | 0.64 | 0.67 | 1.49 | 2.13 | |
| Liquidity ratios | |||||
| Current ratio | 5.19 | 9.30 | 3.99 | 2.05 | |
| Current ratio (inc. st loans) | 1.78 | 3.28 | 2.32 | 0.95 | |
| Quick ratio | 4.22 | 7.59 | 2.71 | 1.15 | |
| Inventory turnover ratio | 0.58 | 0.47 | 1.00 | 1.82 | |
| 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 | 2.59 | 1.79 | 1.14 | 3.10 | |
| Financial charges coverage ratio | 4.44 | 4.40 | 5.14 | 3.79 | |
| Fin. charges cov.ratio (post tax) | 3.70 | 3.76 | 4.27 | 3.13 | |
| Component ratios | |||||
| Material cost component (% earnings) | 74.28 | 74.61 | 79.42 | 72.38 | |
| Selling cost Component | 0.13 | 0.14 | 0.18 | 0.10 | |
| Exports as percent of total sales | 8.14 | 9.25 | 9.57 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.15 | 0.13 | 0.09 | 0.14 | |
| Bonus component in equity capital (%) | 60.21 | 60.37 | 66.37 | 83.60 | |