Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.63 | 5.53 | 9.89 | 2.41 | 0.80 |
| Adjusted cash EPS (Rs) | 8.52 | 7.29 | 12.41 | 3.12 | 1.30 |
| Reported EPS (Rs) | 6.63 | 5.53 | 6.82 | 2.37 | 0.94 |
| Reported cash EPS (Rs) | 8.52 | 7.29 | 9.34 | 3.08 | 1.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.85 | 8.88 | 13.97 | 3.21 | 1.41 |
| Book value (excl rev res) per share EPS (Rs) | 36.09 | 26.29 | 40.50 | 33.68 | 31.31 |
| Book value (incl rev res) per share EPS (Rs) | 36.09 | 26.29 | 40.50 | 33.68 | 31.31 |
| Net operating income per share EPS (Rs) | 92.93 | 54.10 | 71.04 | 27.77 | 15.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.67 | 16.41 | 19.66 | 11.56 | 8.87 |
| Gross profit margin (%) | 9.64 | 13.17 | 16.12 | 9.01 | 5.73 |
| Net profit margin (%) | 7.13 | 10.23 | 9.59 | 8.54 | 5.93 |
| Adjusted cash margin (%) | 9.11 | 13.38 | 17.33 | 10.88 | 8.01 |
| Adjusted return on net worth (%) | 18.37 | 21.04 | 24.43 | 7.15 | 2.56 |
| Reported return on net worth (%) | 18.37 | 21.04 | 16.83 | 7.04 | 3.00 |
| Return on long term funds (%) | 26.27 | 28.21 | 29.27 | 10.02 | 4.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | - | - |
| Total debt/equity | - | 0.03 | 0.05 | 0.01 | 0.04 |
| Owners fund as % of total source | 99.79 | 96.49 | 94.82 | 99.04 | 96.02 |
| Fixed assets turnover ratio | 2.96 | 2.18 | 1.85 | 0.83 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 5.06 | 3.56 | 3.58 | 5.06 | 8.18 |
| Current ratio (inc. st loans) | 5.01 | 2.79 | 2.69 | 4.53 | 4.69 |
| Quick ratio | 4.62 | 2.96 | 2.79 | 3.38 | 6.83 |
| Inventory turnover ratio | 2.57 | 1.99 | 1.66 | 0.81 | 0.48 |
| 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 | 0.01 | 0.13 | 0.17 | 0.10 | 0.99 |
| Financial charges coverage ratio | 58.83 | 174.16 | 133.75 | 101.35 | 16.14 |
| Fin. charges cov.ratio (post tax) | 45.03 | 138.62 | 86.86 | 77.46 | 13.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.98 | 17.31 | 19.45 | 18.12 | 5.74 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.40 | 0.32 | 0.28 | 0.23 |
| Bonus component in equity capital (%) | 80.49 | 85.42 | 71.42 | 71.42 | 71.42 |