Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.81 | 1.02 | 7.63 | 1.94 | |
| Adjusted cash EPS (Rs) | 10.83 | 1.45 | 12.97 | 4.38 | |
| Reported EPS (Rs) | 8.81 | 1.02 | 7.63 | 1.94 | |
| Reported cash EPS (Rs) | 10.83 | 1.45 | 12.97 | 4.38 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 11.83 | 1.81 | 17.70 | 6.51 | |
| Book value (excl rev res) per share EPS (Rs) | 21.00 | 11.68 | 6.46 | 3.51 | |
| Book value (incl rev res) per share EPS (Rs) | 21.00 | 11.68 | 6.46 | 3.51 | |
| Net operating income per share EPS (Rs) | 64.75 | 9.76 | 143.77 | 76.65 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 18.26 | 18.59 | 12.30 | 8.49 | |
| Gross profit margin (%) | 15.14 | 14.24 | 8.59 | 5.31 | |
| Net profit margin (%) | 13.60 | 10.50 | 5.31 | 2.53 | |
| Adjusted cash margin (%) | 15.96 | 14.05 | 9.01 | 5.71 | |
| Adjusted return on net worth (%) | 41.96 | 8.77 | 118.23 | 55.34 | |
| Reported return on net worth (%) | 41.96 | 8.77 | 118.23 | 55.34 | |
| Return on long term funds (%) | 56.19 | 11.02 | 27.91 | 11.82 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.51 | 5.86 | 8.86 | |
| Total debt/equity | 1.05 | 2.09 | 10.05 | 9.09 | |
| Owners fund as % of total source | 48.85 | 32.38 | 9.05 | 9.91 | |
| Fixed assets turnover ratio | 1.64 | - | 2.17 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 4.51 | 4.02 | 3.59 | |
| Current ratio (inc. st loans) | 0.65 | 0.61 | 0.87 | 3.05 | |
| Quick ratio | 1.34 | 2.81 | 2.37 | 2.83 | |
| Inventory turnover ratio | 1.51 | 0.27 | 2.02 | 2.16 | |
| 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 | 2.03 | 16.81 | 5.00 | 7.28 | |
| Financial charges coverage ratio | 9.07 | 4.49 | 4.11 | 2.95 | |
| Fin. charges cov.ratio (post tax) | 7.58 | 3.74 | 4.01 | 2.98 | |
| Component ratios | |||||
| Material cost component (% earnings) | 74.70 | 75.08 | 81.38 | 80.54 | |
| Selling cost Component | - | 0.01 | 0.04 | 0.03 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.38 | 0.36 | 0.30 | 0.27 | |
| Bonus component in equity capital (%) | - | - | - | - | |