Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.85 | 7.54 | 1.21 | 0.68 | 0.66 |
| Adjusted cash EPS (Rs) | 8.41 | 11.36 | 2.23 | 1.18 | 1.50 |
| Reported EPS (Rs) | 5.85 | 7.54 | 1.21 | 0.68 | 0.66 |
| Reported cash EPS (Rs) | 8.41 | 11.36 | 2.23 | 1.18 | 1.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.80 | 15.72 | 3.21 | 1.48 | 1.96 |
| Book value (excl rev res) per share EPS (Rs) | 34.40 | 21.19 | 14.00 | 12.79 | 12.10 |
| Book value (incl rev res) per share EPS (Rs) | 34.40 | 21.19 | 14.00 | 12.79 | 12.10 |
| Net operating income per share EPS (Rs) | 95.14 | 123.90 | 128.72 | 79.49 | 63.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.35 | 12.68 | 2.49 | 1.86 | 3.07 |
| Gross profit margin (%) | 8.66 | 9.60 | 1.70 | 1.24 | 1.76 |
| Net profit margin (%) | 6.15 | 6.08 | 0.94 | 0.86 | 1.03 |
| Adjusted cash margin (%) | 8.72 | 9.04 | 1.72 | 1.47 | 2.34 |
| Adjusted return on net worth (%) | 17.01 | 35.56 | 8.66 | 5.38 | 5.45 |
| Reported return on net worth (%) | 17.01 | 35.56 | 8.66 | 5.38 | 5.45 |
| Return on long term funds (%) | 25.47 | 54.14 | 15.40 | 10.32 | 10.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.17 | 0.27 | 0.03 | 0.04 |
| Total debt/equity | 0.49 | 1.56 | 1.59 | 0.68 | 0.04 |
| Owners fund as % of total source | 66.83 | 39.05 | 38.64 | 59.24 | 95.91 |
| Fixed assets turnover ratio | 2.44 | 2.65 | - | 4.65 | 5.40 |
| Liquidity ratios | |||||
| Current ratio | 9.42 | 4.95 | 2.75 | 2.62 | 2.80 |
| Current ratio (inc. st loans) | 1.41 | 0.83 | 0.89 | 1.14 | 2.80 |
| Quick ratio | 9.40 | 4.93 | 2.74 | 2.60 | 2.77 |
| Inventory turnover ratio | 1.85 | 2.28 | 3.55 | 3.68 | 5.04 |
| 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 | 2.03 | 2.91 | 9.98 | 7.45 | 0.34 |
| Financial charges coverage ratio | 7.51 | 5.46 | 4.21 | 6.23 | 5.96 |
| Fin. charges cov.ratio (post tax) | 6.28 | 4.58 | 3.49 | 4.95 | 5.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.03 | 0.06 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.11 | 0.09 | 0.02 | 0.06 |
| Bonus component in equity capital (%) | 24.49 | - | - | - | - |