Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.18 | 5.51 | 3.20 | 1.25 | 3.57 |
| Adjusted cash EPS (Rs) | 4.77 | 7.13 | 5.62 | 3.71 | 5.00 |
| Reported EPS (Rs) | 4.18 | 5.51 | 3.20 | 1.25 | 3.57 |
| Reported cash EPS (Rs) | 4.77 | 7.13 | 5.62 | 3.71 | 5.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.42 | 9.41 | 6.91 | 4.82 | 6.89 |
| Book value (excl rev res) per share EPS (Rs) | 29.52 | 55.91 | 38.81 | 33.65 | 15.37 |
| Book value (incl rev res) per share EPS (Rs) | 29.52 | 55.91 | 38.81 | 33.65 | 15.37 |
| Net operating income per share EPS (Rs) | 11.37 | 25.84 | 26.65 | 15.11 | 20.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 56.47 | 36.43 | 25.91 | 31.89 | 33.45 |
| Gross profit margin (%) | 51.33 | 30.19 | 16.83 | 15.63 | 26.53 |
| Net profit margin (%) | 36.77 | 21.33 | 12.02 | 8.29 | 17.33 |
| Adjusted cash margin (%) | 41.12 | 27.52 | 20.87 | 24.54 | 24.24 |
| Adjusted return on net worth (%) | 14.16 | 9.85 | 8.25 | 3.72 | 23.24 |
| Reported return on net worth (%) | 14.16 | 9.85 | 8.25 | 3.72 | 23.24 |
| Return on long term funds (%) | 20.25 | 13.70 | 11.81 | 6.74 | 33.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 |
| Total debt/equity | 0.02 | 0.10 | 0.10 | 0.05 | 0.16 |
| Owners fund as % of total source | 98.02 | 90.25 | 90.42 | 95.14 | 85.87 |
| Fixed assets turnover ratio | 0.44 | 0.57 | 0.69 | 0.62 | 1.45 |
| Liquidity ratios | |||||
| Current ratio | 4.56 | 14.64 | 2.83 | 3.67 | 2.02 |
| Current ratio (inc. st loans) | 4.27 | 2.90 | 1.84 | 3.35 | 1.41 |
| Quick ratio | 4.56 | 14.64 | 2.83 | 3.67 | 2.00 |
| Inventory turnover ratio | 0.37 | 0.41 | 0.62 | 0.42 | 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 | 0.12 | 0.84 | 0.73 | 0.46 | 0.50 |
| Financial charges coverage ratio | 24.53 | 18.74 | 20.78 | 10.25 | 13.51 |
| Fin. charges cov.ratio (post tax) | 18.60 | 15.11 | 17.23 | 8.89 | 10.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | 0.33 | 0.66 | 0.13 | - |
| Exports as percent of total sales | 56.30 | 56.20 | 39.34 | 3.72 | 0.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.45 | 0.47 | 0.32 | 0.20 |
| Bonus component in equity capital (%) | 5.13 | 18.29 | 28.10 | 29.62 | 41.74 |