Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.18 | 8.91 | 6.54 | 303.63 | 16.87 |
| Adjusted cash EPS (Rs) | 9.56 | 10.05 | 7.19 | 359.91 | 46.40 |
| Reported EPS (Rs) | 6.18 | 8.91 | 6.54 | 303.63 | 16.87 |
| Reported cash EPS (Rs) | 9.56 | 10.05 | 7.19 | 359.91 | 46.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.51 | 14.54 | 10.13 | 535.26 | 87.87 |
| Book value (excl rev res) per share EPS (Rs) | 65.39 | 59.27 | 26.72 | 382.44 | 78.83 |
| Book value (incl rev res) per share EPS (Rs) | 65.39 | 59.27 | 26.72 | 382.44 | 78.83 |
| Net operating income per share EPS (Rs) | 60.14 | 62.15 | 52.94 | 2,013.80 | 2,188.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.14 | 23.39 | 19.12 | 26.57 | 4.01 |
| Gross profit margin (%) | 13.52 | 21.55 | 17.88 | 23.78 | 2.66 |
| Net profit margin (%) | 10.27 | 14.33 | 12.34 | 15.07 | 0.77 |
| Adjusted cash margin (%) | 15.77 | 16.12 | 13.38 | 17.59 | 2.10 |
| Adjusted return on net worth (%) | 9.44 | 15.03 | 24.46 | 79.39 | 21.40 |
| Reported return on net worth (%) | 9.44 | 15.03 | 24.46 | 79.39 | 21.40 |
| Return on long term funds (%) | 12.32 | 22.89 | 38.37 | 52.13 | 10.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | - | - | 1.56 | 7.80 |
| Total debt/equity | 0.07 | 0.09 | 0.60 | 3.45 | 16.64 |
| Owners fund as % of total source | 93.36 | 91.47 | 62.19 | 22.46 | 5.66 |
| Fixed assets turnover ratio | 0.89 | 1.30 | 1.70 | 1.30 | - |
| Liquidity ratios | |||||
| Current ratio | 5.02 | 3.52 | 3.16 | 1.67 | 1.76 |
| Current ratio (inc. st loans) | 4.82 | 2.22 | 1.20 | 1.01 | 0.94 |
| Quick ratio | 4.47 | 2.75 | 2.24 | 1.01 | 1.50 |
| Inventory turnover ratio | 0.85 | 0.95 | 1.23 | 1.18 | 1.57 |
| 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 | 0.48 | 0.54 | 2.26 | 3.67 | 28.27 |
| Financial charges coverage ratio | 14.95 | 17.21 | 8.48 | 6.77 | 2.36 |
| Fin. charges cov.ratio (post tax) | 12.93 | 12.75 | 6.59 | 5.30 | 2.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.13 | 63.49 | 73.20 | 80.06 | 78.17 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 1.19 | 9.34 | 11.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.20 | 0.03 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | 66.77 | 66.77 | 98.00 | - | - |