Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.34 | 28.63 | 5.15 | 4.74 | 1.99 |
| Adjusted cash EPS (Rs) | 10.96 | 31.51 | 7.62 | 6.70 | 3.59 |
| Reported EPS (Rs) | 10.34 | 28.63 | 5.15 | 4.74 | 1.99 |
| Reported cash EPS (Rs) | 10.96 | 31.51 | 7.62 | 6.70 | 3.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.53 | 62.57 | 25.92 | 16.90 | 11.69 |
| Book value (excl rev res) per share EPS (Rs) | 24.45 | 89.77 | 48.72 | 43.57 | 39.24 |
| Book value (incl rev res) per share EPS (Rs) | 24.45 | 89.77 | 48.72 | 43.57 | 39.24 |
| Net operating income per share EPS (Rs) | 136.80 | 627.01 | 473.35 | 510.14 | 474.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.81 | 9.97 | 5.47 | 3.31 | 2.46 |
| Gross profit margin (%) | 12.35 | 9.51 | 4.95 | 2.92 | 2.12 |
| Net profit margin (%) | 7.55 | 4.56 | 1.08 | 0.92 | 0.41 |
| Adjusted cash margin (%) | 7.97 | 5.00 | 1.60 | 1.31 | 0.75 |
| Adjusted return on net worth (%) | 42.28 | 31.89 | 10.57 | 10.88 | 5.07 |
| Reported return on net worth (%) | 42.28 | 31.89 | 10.57 | 10.88 | 5.07 |
| Return on long term funds (%) | 61.35 | 55.74 | 32.61 | 25.36 | 19.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.24 | 0.51 | 0.38 | 0.35 |
| Total debt/equity | 1.40 | 2.52 | 2.57 | 1.01 | 1.84 |
| Owners fund as % of total source | 41.61 | 28.41 | 27.97 | 49.63 | 35.15 |
| Fixed assets turnover ratio | 2.66 | 2.65 | - | 5.78 | - |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 2.35 | 1.73 | 1.81 | 1.29 |
| Current ratio (inc. st loans) | 0.91 | 0.82 | 0.89 | 1.12 | 0.96 |
| Quick ratio | 3.00 | 2.35 | 1.73 | 1.77 | 1.28 |
| Inventory turnover ratio | 2.33 | 1.98 | 2.72 | 5.81 | 4.25 |
| 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 | 3.13 | 7.18 | 16.47 | 6.60 | 20.16 |
| Financial charges coverage ratio | 4.91 | 2.81 | 1.56 | 1.95 | 1.64 |
| Fin. charges cov.ratio (post tax) | 3.97 | 2.36 | 1.45 | 1.76 | 1.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.87 | 74.21 | 64.26 | 89.44 | 93.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 1.30 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.03 | 0.04 | 0.08 | 0.02 |
| Bonus component in equity capital (%) | 83.59 | - | - | - | - |