Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.52 | 137.03 | 40.54 | 18.04 | 18.70 |
| Adjusted cash EPS (Rs) | 10.81 | 157.07 | 55.87 | 27.17 | 26.13 |
| Reported EPS (Rs) | 8.22 | 137.03 | 40.54 | 18.04 | 8.71 |
| Reported cash EPS (Rs) | 9.51 | 157.07 | 55.87 | 27.17 | 16.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.98 | 208.44 | 74.00 | 41.04 | 29.05 |
| Book value (excl rev res) per share EPS (Rs) | 25.26 | 391.88 | 169.51 | 153.22 | 135.18 |
| Book value (incl rev res) per share EPS (Rs) | 25.26 | 391.88 | 169.51 | 153.22 | 135.18 |
| Net operating income per share EPS (Rs) | 124.07 | 1,984.00 | 994.43 | 527.35 | 305.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.26 | 10.50 | 7.44 | 7.78 | 9.49 |
| Gross profit margin (%) | 10.22 | 9.49 | 5.90 | 6.04 | 7.06 |
| Net profit margin (%) | 6.62 | 6.90 | 4.07 | 3.41 | 2.84 |
| Adjusted cash margin (%) | 8.66 | 7.86 | 5.58 | 5.13 | 8.50 |
| Adjusted return on net worth (%) | 37.70 | 34.96 | 23.91 | 11.77 | 13.82 |
| Reported return on net worth (%) | 32.55 | 34.96 | 23.91 | 11.77 | 6.44 |
| Return on long term funds (%) | 49.40 | 50.20 | 27.20 | 14.90 | 11.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.01 | 0.38 | 0.47 | 0.45 |
| Total debt/equity | 0.38 | 0.02 | 1.25 | 0.79 | 0.97 |
| Owners fund as % of total source | 71.97 | 97.49 | 44.48 | 55.65 | 50.65 |
| Fixed assets turnover ratio | 4.72 | 5.25 | 2.99 | 1.95 | - |
| Liquidity ratios | |||||
| Current ratio | 4.04 | 1.42 | 1.57 | 2.52 | 5.65 |
| Current ratio (inc. st loans) | 1.23 | 1.40 | 0.89 | 1.10 | 0.84 |
| Quick ratio | 3.67 | 1.36 | 1.01 | 2.51 | 5.00 |
| Inventory turnover ratio | 3.54 | 4.94 | 2.61 | 1.92 | 1.15 |
| 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 | 0.90 | 0.06 | 3.79 | 4.49 | 5.04 |
| Financial charges coverage ratio | 29.66 | 12.71 | 8.21 | 4.58 | 3.23 |
| Fin. charges cov.ratio (post tax) | 20.24 | 10.06 | 6.79 | 3.91 | 2.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.62 | 76.28 | 102.04 | 62.13 | 46.14 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.45 | - | - | 0.09 | 0.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.32 | 0.20 | 0.45 | 0.52 |
| Bonus component in equity capital (%) | 95.65 | - | - | - | - |