Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.82 | 4.21 | 5.51 | 0.78 | |
| Adjusted cash EPS (Rs) | 8.37 | 4.43 | 6.02 | 1.24 | |
| Reported EPS (Rs) | 7.82 | 4.21 | 5.51 | 0.78 | |
| Reported cash EPS (Rs) | 8.37 | 4.43 | 6.02 | 1.24 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 11.89 | 7.20 | 12.39 | 4.96 | |
| Book value (excl rev res) per share EPS (Rs) | 22.38 | 14.56 | 24.33 | 18.82 | |
| Book value (incl rev res) per share EPS (Rs) | 22.38 | 14.56 | 24.33 | 18.82 | |
| Net operating income per share EPS (Rs) | 113.98 | 73.23 | 189.03 | 206.33 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 10.42 | 9.83 | 6.55 | 2.40 | |
| Gross profit margin (%) | 9.95 | 9.53 | 6.28 | 2.18 | |
| Net profit margin (%) | 6.86 | 5.74 | 2.91 | 0.37 | |
| Adjusted cash margin (%) | 7.29 | 5.99 | 3.18 | 0.60 | |
| Adjusted return on net worth (%) | 34.96 | 28.92 | 22.65 | 4.15 | |
| Reported return on net worth (%) | 34.96 | 28.92 | 22.65 | 4.15 | |
| Return on long term funds (%) | 47.72 | 42.30 | 35.94 | 13.50 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.24 | 0.37 | 0.81 | |
| Total debt/equity | 0.87 | 1.44 | 2.37 | 3.00 | |
| Owners fund as % of total source | 53.23 | 40.96 | 29.64 | 24.98 | |
| Fixed assets turnover ratio | 2.94 | 2.20 | 2.40 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.37 | 3.71 | 3.27 | 2.63 | |
| Current ratio (inc. st loans) | 1.13 | 0.96 | 0.85 | 0.91 | |
| Quick ratio | 1.60 | 1.87 | 1.69 | 1.56 | |
| Inventory turnover ratio | 2.71 | 2.06 | 2.30 | 2.74 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.35 | 4.73 | 9.59 | 45.52 | |
| Financial charges coverage ratio | 7.24 | 3.85 | 2.68 | 1.43 | |
| Fin. charges cov.ratio (post tax) | 5.78 | 3.16 | 2.29 | 1.35 | |
| Component ratios | |||||
| Material cost component (% earnings) | 84.66 | 85.00 | 85.38 | 94.50 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.03 | 0.05 | 0.02 | 0.03 | |
| Bonus component in equity capital (%) | 58.33 | 58.33 | - | - | |