Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.72 | 9.09 | 4.21 | 2.97 | 7,850.00 |
| Adjusted cash EPS (Rs) | 11.19 | 10.61 | 5.51 | 4.05 | 22,230.00 |
| Reported EPS (Rs) | 9.72 | 9.09 | 4.21 | 2.97 | 7,850.00 |
| Reported cash EPS (Rs) | 11.19 | 10.61 | 5.51 | 4.05 | 22,230.00 |
| Dividend per share | - | 0.23 | - | - | - |
| Operating profit per share (Rs) | 15.82 | 14.52 | 7.25 | 5.36 | 26,400.00 |
| Book value (excl rev res) per share EPS (Rs) | 37.84 | 17.45 | 10.00 | 10.00 | -170.00 |
| Book value (incl rev res) per share EPS (Rs) | 37.84 | 17.45 | 10.00 | 10.00 | -170.00 |
| Net operating income per share EPS (Rs) | 63.80 | 73.21 | 79.72 | 58.67 | 3,48,920.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.80 | 19.83 | 9.09 | 9.12 | 7.56 |
| Gross profit margin (%) | 22.50 | 17.76 | 7.45 | 7.27 | 3.44 |
| Net profit margin (%) | 15.24 | 12.42 | 5.28 | 5.05 | 2.24 |
| Adjusted cash margin (%) | 17.51 | 14.46 | 6.88 | 6.90 | 6.35 |
| Adjusted return on net worth (%) | 25.69 | 52.12 | 42.10 | 29.65 | - |
| Reported return on net worth (%) | 25.69 | 52.12 | 42.10 | 29.65 | - |
| Return on long term funds (%) | 30.87 | 62.15 | 30.23 | 21.55 | 14.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.21 | 1.07 | 0.99 | - |
| Total debt/equity | 0.68 | 0.72 | 1.16 | 1.08 | - |
| Owners fund as % of total source | 59.40 | 57.87 | 46.21 | 47.97 | -0.15 |
| Fixed assets turnover ratio | 1.49 | 3.35 | 4.56 | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 1.64 | 1.29 | 1.19 | 0.60 |
| Current ratio (inc. st loans) | 1.14 | 1.04 | 1.22 | 1.14 | 0.54 |
| Quick ratio | 1.95 | 1.18 | 0.91 | 0.63 | 0.49 |
| Inventory turnover ratio | 1.00 | 2.43 | 3.68 | 2.81 | 3.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 2.57 | - | - | - |
| Dividend payout ratio (cash profit) | - | 2.20 | - | - | - |
| Earning retention ratio | 100.00 | 97.43 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 97.80 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.31 | 1.20 | 2.11 | 2.67 | 5.05 |
| Financial charges coverage ratio | 10.85 | 25.35 | 6.81 | 5.11 | 7.63 |
| Fin. charges cov.ratio (post tax) | 8.63 | 19.34 | 5.97 | 4.85 | 7.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 24.74 | 37.94 | 46.12 | 54.60 | 33.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.16 | 0.23 | 0.22 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |