Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.62 | 5.66 | 94.34 | 54.49 | 13.93 |
| Adjusted cash EPS (Rs) | 8.47 | 6.32 | 105.64 | 63.04 | 21.31 |
| Reported EPS (Rs) | 7.62 | 5.66 | 94.34 | 54.49 | 13.93 |
| Reported cash EPS (Rs) | 8.47 | 6.32 | 105.64 | 63.04 | 21.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.76 | 7.97 | 127.72 | 85.05 | 29.11 |
| Book value (excl rev res) per share EPS (Rs) | 41.87 | 34.26 | 221.96 | 127.62 | 73.14 |
| Book value (incl rev res) per share EPS (Rs) | 41.87 | 34.26 | 221.96 | 127.62 | 73.14 |
| Net operating income per share EPS (Rs) | 66.32 | 38.76 | 619.80 | 623.07 | 377.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.71 | 20.56 | 20.60 | 13.64 | 7.70 |
| Gross profit margin (%) | 13.42 | 18.86 | 18.78 | 12.27 | 5.75 |
| Net profit margin (%) | 11.49 | 14.59 | 15.22 | 8.74 | 3.69 |
| Adjusted cash margin (%) | 12.38 | 15.74 | 16.55 | 10.08 | 5.59 |
| Adjusted return on net worth (%) | 18.19 | 16.51 | 42.50 | 42.69 | 19.04 |
| Reported return on net worth (%) | 18.19 | 16.51 | 42.50 | 42.69 | 19.04 |
| Return on long term funds (%) | 24.86 | 24.38 | 49.41 | 51.63 | 29.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.03 | 0.22 | 0.19 | 0.17 |
| Total debt/equity | 0.16 | 0.05 | 0.78 | 0.23 | 0.33 |
| Owners fund as % of total source | 86.19 | 94.72 | 55.89 | 80.76 | 74.80 |
| Fixed assets turnover ratio | 1.56 | 1.43 | 2.23 | 4.87 | - |
| Liquidity ratios | |||||
| Current ratio | 4.78 | 4.73 | 2.22 | 1.18 | 1.10 |
| Current ratio (inc. st loans) | 2.63 | 4.11 | 0.98 | 1.11 | 0.95 |
| Quick ratio | 2.81 | 2.97 | 1.75 | 1.05 | 1.07 |
| Inventory turnover ratio | 1.37 | 1.07 | 1.56 | 3.94 | 3.86 |
| 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 | 0.79 | 0.30 | 1.66 | 0.48 | 1.16 |
| Financial charges coverage ratio | 18.13 | 8.73 | 16.21 | 15.29 | 5.12 |
| Fin. charges cov.ratio (post tax) | 13.96 | 6.91 | 12.74 | 12.08 | 4.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.96 | 54.53 | 58.98 | 57.08 | 62.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.14 | 0.25 | 0.34 | 0.32 |
| Bonus component in equity capital (%) | 68.41 | 68.41 | - | - | - |