Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.50 | 36.26 | 4.39 | 2.89 | 114.80 |
| Adjusted cash EPS (Rs) | 14.03 | 38.15 | 6.37 | 3.98 | 204.07 |
| Reported EPS (Rs) | 13.50 | 36.26 | 4.39 | 2.89 | 114.80 |
| Reported cash EPS (Rs) | 14.03 | 38.15 | 6.37 | 3.98 | 204.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.65 | 55.39 | 13.32 | 8.66 | 467.58 |
| Book value (excl rev res) per share EPS (Rs) | 25.63 | 54.56 | 18.31 | 15.00 | 626.34 |
| Book value (incl rev res) per share EPS (Rs) | 25.63 | 54.56 | 18.31 | 15.00 | 626.34 |
| Net operating income per share EPS (Rs) | 186.69 | 599.38 | 467.43 | 384.94 | 12,109.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.06 | 9.24 | 2.84 | 2.24 | 3.86 |
| Gross profit margin (%) | 10.77 | 8.92 | 2.42 | 1.96 | 3.12 |
| Net profit margin (%) | 7.23 | 6.04 | 0.94 | 0.75 | 0.94 |
| Adjusted cash margin (%) | 7.50 | 6.35 | 1.35 | 1.03 | 1.67 |
| Adjusted return on net worth (%) | 52.68 | 66.44 | 23.99 | 19.27 | 18.32 |
| Reported return on net worth (%) | 52.68 | 66.44 | 23.99 | 19.27 | 18.32 |
| Return on long term funds (%) | 77.10 | 96.29 | 38.89 | 12.66 | 17.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.89 | 3.49 | 3.06 |
| Total debt/equity | 0.85 | 1.35 | 2.51 | 3.56 | 3.06 |
| Owners fund as % of total source | 54.00 | 42.59 | 28.47 | 21.93 | 24.61 |
| Fixed assets turnover ratio | 4.92 | 6.23 | - | 6.55 | - |
| Liquidity ratios | |||||
| Current ratio | 2.45 | 2.50 | 1.52 | 1.53 | 2.51 |
| Current ratio (inc. st loans) | 1.05 | 0.91 | 1.00 | 1.51 | 2.51 |
| Quick ratio | 1.83 | 1.81 | 1.37 | 1.37 | 1.90 |
| Inventory turnover ratio | 3.93 | 4.68 | 7.27 | 5.63 | 4.76 |
| 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 | 1.56 | 1.93 | 7.22 | 13.40 | 9.40 |
| Financial charges coverage ratio | 9.71 | 9.81 | 2.09 | 2.09 | 1.89 |
| Fin. charges cov.ratio (post tax) | 7.54 | 7.66 | 1.86 | 1.86 | 1.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.48 | 78.61 | 75.21 | 84.90 | 78.89 |
| Selling cost Component | 0.29 | 0.07 | 0.14 | 0.14 | 0.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Bonus component in equity capital (%) | 77.77 | - | - | - | - |