Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.40 | 54.85 | 47.71 | 13.36 | 7.89 |
| Adjusted cash EPS (Rs) | 25.37 | 55.06 | 47.71 | 13.38 | 7.91 |
| Reported EPS (Rs) | 24.40 | 54.85 | 47.71 | 13.36 | 7.89 |
| Reported cash EPS (Rs) | 25.37 | 55.06 | 47.71 | 13.38 | 7.91 |
| Dividend per share | 0.25 | - | - | - | - |
| Operating profit per share (Rs) | 37.08 | 94.21 | 75.29 | 37.62 | 21.71 |
| Book value (excl rev res) per share EPS (Rs) | 266.99 | 243.54 | 93.03 | 45.30 | 32.31 |
| Book value (incl rev res) per share EPS (Rs) | 266.99 | 243.54 | 93.03 | 45.30 | 32.31 |
| Net operating income per share EPS (Rs) | 65.57 | 101.54 | 79.99 | 40.15 | 23.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 56.54 | 92.78 | 94.12 | 93.69 | 90.83 |
| Gross profit margin (%) | 55.05 | 92.58 | 94.12 | 93.64 | 90.76 |
| Net profit margin (%) | 37.20 | 54.02 | 59.64 | 33.27 | 33.02 |
| Adjusted cash margin (%) | 35.43 | 51.11 | 59.57 | 33.32 | 32.52 |
| Adjusted return on net worth (%) | 9.13 | 22.52 | 51.28 | 29.49 | 24.42 |
| Reported return on net worth (%) | 9.13 | 22.52 | 51.28 | 29.49 | 24.42 |
| Return on long term funds (%) | 15.77 | 41.13 | 81.04 | 83.00 | 68.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 7.83 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 11.32 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.25 | 0.20 | - | - | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 2.45 | 5.01 | 10.82 | 88.09 | 6.02 |
| Current ratio (inc. st loans) | 2.45 | 5.01 | 0.58 | 88.09 | 6.02 |
| Quick ratio | 2.36 | 5.01 | 10.81 | 72.50 | 5.92 |
| Inventory turnover ratio | 0.24 | 0.41 | 0.09 | 0.88 | 0.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.09 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.94 | - | - | - | - |
| Earning retention ratio | 95.91 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.06 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 15.27 | - | - |
| Financial charges coverage ratio | 5.15 | 3.94 | 6.43 | 1.91 | 1.76 |
| Fin. charges cov.ratio (post tax) | 4.03 | 3.16 | 5.07 | 1.68 | 1.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | 0.04 | 0.03 | 0.09 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.11 | - | 0.87 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |