Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.50 | 4.20 | 2.96 | 82.17 | 44.14 |
| Adjusted cash EPS (Rs) | 5.83 | 5.12 | 4.08 | 143.76 | 86.87 |
| Reported EPS (Rs) | 4.50 | 4.20 | 2.96 | 82.17 | 44.14 |
| Reported cash EPS (Rs) | 5.83 | 5.12 | 4.08 | 143.76 | 86.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.91 | 3.95 | 3.71 | 17.00 | 78.48 |
| Book value (excl rev res) per share EPS (Rs) | 34.30 | 29.74 | 13.77 | 440.26 | 358.08 |
| Book value (incl rev res) per share EPS (Rs) | 34.30 | 29.74 | 13.77 | 440.26 | 358.08 |
| Net operating income per share EPS (Rs) | 83.39 | 70.00 | 55.40 | 4,030.52 | 3,526.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.28 | 5.63 | 6.69 | 0.42 | 2.22 |
| Gross profit margin (%) | 6.68 | 4.32 | 4.68 | -1.10 | 1.01 |
| Net profit margin (%) | 5.39 | 6.00 | 5.35 | 2.03 | 1.25 |
| Adjusted cash margin (%) | 6.86 | 7.06 | 7.12 | 3.40 | 2.45 |
| Adjusted return on net worth (%) | 13.11 | 14.13 | 21.52 | 18.66 | 12.32 |
| Reported return on net worth (%) | 13.11 | 14.13 | 21.52 | 18.66 | 12.32 |
| Return on long term funds (%) | 20.56 | 18.33 | 27.10 | 19.54 | 11.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.18 | 0.67 | 0.15 |
| Total debt/equity | 0.16 | 0.01 | 0.29 | 1.53 | 1.18 |
| Owners fund as % of total source | 85.99 | 98.14 | 77.19 | 39.45 | 45.82 |
| Fixed assets turnover ratio | 2.38 | 3.18 | 3.82 | 4.25 | 5.13 |
| Liquidity ratios | |||||
| Current ratio | 4.76 | 5.77 | 1.10 | 1.39 | 1.94 |
| Current ratio (inc. st loans) | 1.85 | 5.01 | 0.85 | 0.67 | 0.78 |
| Quick ratio | 4.76 | 5.68 | 1.07 | 1.32 | 1.92 |
| Inventory turnover ratio | 2.09 | 2.31 | 3.11 | 3.61 | 4.51 |
| 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 | 0.95 | 0.10 | 0.99 | 4.70 | 4.87 |
| Financial charges coverage ratio | 15.07 | 28.96 | 9.12 | 4.03 | 4.16 |
| Fin. charges cov.ratio (post tax) | 11.41 | 24.10 | 7.71 | 3.82 | 4.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.53 | 0.26 | 0.64 | 0.28 | 0.56 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.33 | 0.57 | 0.40 | 0.11 |
| Bonus component in equity capital (%) | 38.47 | 38.47 | 98.99 | - | - |