Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.96 | 13.55 | 2.27 | 2.54 | 4.78 |
| Adjusted cash EPS (Rs) | 6.02 | 13.61 | 2.34 | 2.61 | 4.86 |
| Reported EPS (Rs) | 5.96 | 13.55 | 2.27 | 2.54 | 4.78 |
| Reported cash EPS (Rs) | 6.02 | 13.61 | 2.34 | 2.61 | 4.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.17 | 10.74 | 1.48 | 3.27 | 6.49 |
| Book value (excl rev res) per share EPS (Rs) | 40.18 | 34.71 | 21.17 | 18.92 | 16.94 |
| Book value (incl rev res) per share EPS (Rs) | 40.18 | 34.71 | 21.17 | 18.92 | 16.94 |
| Net operating income per share EPS (Rs) | 38.11 | 42.63 | 33.88 | 29.68 | 26.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.17 | 25.19 | 4.37 | 11.01 | 24.25 |
| Gross profit margin (%) | 16.03 | 25.06 | 4.14 | 10.76 | 23.96 |
| Net profit margin (%) | 15.64 | 31.78 | 6.68 | 8.54 | 17.86 |
| Adjusted cash margin (%) | 15.00 | 27.92 | 6.61 | 8.71 | 18.19 |
| Adjusted return on net worth (%) | 14.83 | 39.03 | 10.70 | 13.41 | 28.19 |
| Reported return on net worth (%) | 14.83 | 39.03 | 10.70 | 13.41 | 28.19 |
| Return on long term funds (%) | 20.14 | 45.85 | 12.10 | 17.90 | 34.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.05 | 0.14 | 0.02 | 0.08 |
| Total debt/equity | 0.05 | 0.05 | 0.21 | 0.11 | 0.08 |
| Owners fund as % of total source | 94.40 | 94.82 | 82.00 | 89.90 | 92.30 |
| Fixed assets turnover ratio | 0.96 | 1.37 | 1.45 | 1.51 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 11.95 | 17.02 | 13.82 | 26.83 | 65.01 |
| Current ratio (inc. st loans) | 2.78 | 17.02 | 4.82 | 4.48 | 65.01 |
| Quick ratio | 10.80 | 11.34 | 8.20 | 13.82 | 35.71 |
| Inventory turnover ratio | 0.89 | 1.16 | 1.31 | 1.41 | 1.46 |
| 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 | 0.39 | 0.13 | 1.98 | 0.81 | 0.29 |
| Financial charges coverage ratio | 36.23 | 192.14 | 14.84 | 27.51 | 57.32 |
| Fin. charges cov.ratio (post tax) | 27.75 | 156.22 | 12.53 | 21.19 | 44.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.44 | 70.81 | 92.54 | 84.07 | - |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.51 | 0.18 | 0.21 | 0.27 |
| Bonus component in equity capital (%) | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 |