Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.38 | 25.22 | 43.14 | 19.03 | 6.37 |
| Adjusted cash EPS (Rs) | 39.97 | 30.11 | 46.87 | 21.08 | 8.06 |
| Reported EPS (Rs) | 32.38 | 25.22 | 43.14 | 19.03 | 6.37 |
| Reported cash EPS (Rs) | 39.97 | 30.11 | 46.87 | 21.08 | 8.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 52.73 | 39.40 | 62.52 | 29.15 | 11.66 |
| Book value (excl rev res) per share EPS (Rs) | 179.32 | 146.50 | 121.27 | 43.80 | 24.77 |
| Book value (incl rev res) per share EPS (Rs) | 179.32 | 146.50 | 121.27 | 43.80 | 24.77 |
| Net operating income per share EPS (Rs) | 138.15 | 128.95 | 180.28 | 48.33 | 25.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.16 | 30.55 | 34.67 | 60.31 | 45.34 |
| Gross profit margin (%) | 32.67 | 26.76 | 32.61 | 56.07 | 38.78 |
| Net profit margin (%) | 23.43 | 19.56 | 23.93 | 39.38 | 24.79 |
| Adjusted cash margin (%) | 27.90 | 22.84 | 25.83 | 43.24 | 31.26 |
| Adjusted return on net worth (%) | 18.05 | 17.21 | 35.57 | 43.45 | 25.73 |
| Reported return on net worth (%) | 18.05 | 17.21 | 35.57 | 43.45 | 25.73 |
| Return on long term funds (%) | 20.76 | 25.00 | 47.89 | 48.58 | 31.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.01 | 0.03 | 0.29 | 0.29 |
| Total debt/equity | 0.48 | 0.06 | 0.18 | 0.46 | 0.44 |
| Owners fund as % of total source | 67.43 | 94.06 | 84.44 | 68.39 | 69.17 |
| Fixed assets turnover ratio | 0.65 | 0.86 | 1.76 | 0.96 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 3.35 | 2.69 | 1.69 | 3.07 |
| Current ratio (inc. st loans) | 1.04 | 2.21 | 1.45 | 0.86 | 1.09 |
| Quick ratio | 2.26 | 3.32 | 2.67 | 1.69 | 3.07 |
| Inventory turnover ratio | 0.51 | 0.82 | 1.26 | 0.75 | 0.71 |
| 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 | 2.17 | 0.30 | 0.47 | 0.96 | 1.37 |
| Financial charges coverage ratio | 9.41 | 13.77 | 31.64 | 14.99 | 9.89 |
| Fin. charges cov.ratio (post tax) | 7.50 | 10.82 | 24.29 | 11.69 | 7.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 13.97 | 4.29 | 2.49 | 1.26 | 2.43 |
| Selling cost Component | 0.11 | 0.16 | 0.06 | 0.04 | 0.02 |
| Exports as percent of total sales | - | 13.10 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.54 | 0.37 | 0.67 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |