Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.67 | 5.34 | 4.28 | 5.45 | |
| Adjusted cash EPS (Rs) | 2.61 | 6.12 | 4.92 | 5.45 | |
| Reported EPS (Rs) | 1.67 | 5.34 | 4.28 | 5.45 | |
| Reported cash EPS (Rs) | 2.61 | 6.12 | 4.92 | 5.45 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 2.91 | 8.19 | 6.03 | 4.74 | |
| Book value (excl rev res) per share EPS (Rs) | 25.16 | 13.50 | 10.00 | 10.00 | |
| Book value (incl rev res) per share EPS (Rs) | 25.16 | 13.50 | 10.00 | 10.00 | |
| Net operating income per share EPS (Rs) | 25.68 | 31.78 | 33.15 | 46.42 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 11.31 | 25.78 | 18.18 | 10.21 | |
| Gross profit margin (%) | 7.63 | 23.32 | 16.24 | 10.21 | |
| Net profit margin (%) | 6.49 | 16.80 | 12.89 | 11.73 | |
| Adjusted cash margin (%) | 9.93 | 19.14 | 14.30 | 11.55 | |
| Adjusted return on net worth (%) | 6.62 | 39.55 | 42.75 | 54.47 | |
| Reported return on net worth (%) | 6.62 | 39.55 | 42.75 | 54.47 | |
| Return on long term funds (%) | 9.86 | 52.19 | 63.36 | 41.15 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.08 | 0.04 | 0.32 | |
| Total debt/equity | 0.11 | 0.26 | 0.24 | 0.32 | |
| Owners fund as % of total source | 89.76 | 79.26 | 80.64 | 75.54 | |
| Fixed assets turnover ratio | 1.27 | 2.36 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 2.70 | 2.38 | 1.93 | 1.84 | |
| Current ratio (inc. st loans) | 1.85 | 1.55 | 1.35 | 1.84 | |
| Quick ratio | 2.68 | 2.37 | 1.91 | 1.84 | |
| Inventory turnover ratio | 0.91 | 1.87 | 2.67 | 3.51 | |
| 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 | 1.10 | 0.57 | 0.48 | 0.59 | |
| Financial charges coverage ratio | 11.89 | 29.09 | 10.85 | - | |
| Fin. charges cov.ratio (post tax) | 9.83 | 22.20 | 8.34 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | 0.01 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.36 | 0.16 | 0.18 | 0.11 | |
| Bonus component in equity capital (%) | - | - | - | - | |