Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.40 | 15.99 | 10.86 | 25.18 | 5.85 |
| Adjusted cash EPS (Rs) | 23.76 | 16.46 | 11.90 | 25.48 | 6.18 |
| Reported EPS (Rs) | 23.40 | 15.78 | 10.81 | 25.07 | 5.76 |
| Reported cash EPS (Rs) | 23.76 | 16.25 | 11.86 | 25.36 | 6.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 27.51 | 21.69 | 8.00 | 31.33 | 7.73 |
| Book value (excl rev res) per share EPS (Rs) | 103.45 | 26.85 | 90.97 | 80.16 | 55.32 |
| Book value (incl rev res) per share EPS (Rs) | 103.45 | 26.85 | 90.97 | 80.16 | 55.32 |
| Net operating income per share EPS (Rs) | 443.16 | 242.67 | 214.16 | 96.54 | 38.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.20 | 8.93 | 3.73 | 32.45 | 20.14 |
| Gross profit margin (%) | 6.12 | 8.74 | 3.24 | 32.15 | 19.29 |
| Net profit margin (%) | 5.28 | 6.50 | 5.04 | 25.96 | 15.00 |
| Adjusted cash margin (%) | 5.31 | 6.74 | 5.36 | 25.24 | 15.36 |
| Adjusted return on net worth (%) | 22.61 | 59.53 | 11.93 | 31.41 | 10.58 |
| Reported return on net worth (%) | 22.61 | 58.76 | 11.88 | 31.27 | 10.41 |
| Return on long term funds (%) | 29.27 | 57.27 | 16.24 | 44.19 | 16.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.45 | - | - | - |
| Total debt/equity | 0.09 | 0.68 | 0.11 | 0.13 | 0.18 |
| Owners fund as % of total source | 91.52 | 59.19 | 89.47 | 88.22 | 84.08 |
| Fixed assets turnover ratio | 6.06 | - | 2.22 | 1.26 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 3.86 | 2.83 | 1.95 | 5.75 | 3.80 |
| Current ratio (inc. st loans) | 2.67 | 1.84 | 1.55 | 2.64 | 1.96 |
| Quick ratio | 3.68 | 2.62 | 1.95 | 5.75 | 3.80 |
| Inventory turnover ratio | 3.92 | 5.35 | 2.11 | 1.06 | 0.58 |
| 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 | 0.40 | 1.12 | 0.89 | 0.41 | 1.69 |
| Financial charges coverage ratio | 18.86 | 22.12 | - | 68.32 | 6.75 |
| Fin. charges cov.ratio (post tax) | 15.49 | 16.68 | - | 49.52 | 5.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.95 | 84.20 | 74.38 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.20 | 0.90 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.05 | 0.13 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |