Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.28 | 8.46 | 46.61 | 38.05 | 6.07 |
| Adjusted cash EPS (Rs) | 8.67 | 8.93 | 51.71 | 42.32 | 9.72 |
| Reported EPS (Rs) | 8.28 | 8.46 | 46.61 | 38.05 | 6.07 |
| Reported cash EPS (Rs) | 8.67 | 8.93 | 51.71 | 42.32 | 9.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.75 | 13.02 | 72.51 | 59.93 | 13.15 |
| Book value (excl rev res) per share EPS (Rs) | 49.92 | 23.99 | 139.25 | 92.64 | 54.59 |
| Book value (incl rev res) per share EPS (Rs) | 49.92 | 23.99 | 139.25 | 92.64 | 54.59 |
| Net operating income per share EPS (Rs) | 63.44 | 69.16 | 571.40 | 551.41 | 281.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.37 | 18.83 | 12.69 | 10.86 | 4.67 |
| Gross profit margin (%) | 14.76 | 18.14 | 11.79 | 10.09 | 3.37 |
| Net profit margin (%) | 13.04 | 12.22 | 8.15 | 6.90 | 2.15 |
| Adjusted cash margin (%) | 13.12 | 12.87 | 9.01 | 7.66 | 3.44 |
| Adjusted return on net worth (%) | 16.58 | 35.23 | 33.47 | 41.07 | 11.12 |
| Reported return on net worth (%) | 16.58 | 35.23 | 33.47 | 41.07 | 11.12 |
| Return on long term funds (%) | 23.55 | 50.91 | 43.72 | 53.52 | 15.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.14 | 0.13 | 0.19 |
| Total debt/equity | 0.36 | 0.17 | 0.27 | 0.31 | 0.51 |
| Owners fund as % of total source | 72.99 | 84.93 | 78.57 | 76.17 | 65.94 |
| Fixed assets turnover ratio | 1.43 | 3.12 | 3.82 | 5.40 | - |
| Liquidity ratios | |||||
| Current ratio | 6.02 | 1.92 | 1.33 | 1.26 | 1.31 |
| Current ratio (inc. st loans) | 0.85 | 1.47 | 1.17 | 1.08 | 0.93 |
| Quick ratio | 3.79 | 1.29 | 0.92 | 1.21 | 1.22 |
| Inventory turnover ratio | 0.92 | 2.45 | 3.22 | 4.53 | 3.40 |
| 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 | 2.13 | 0.47 | 0.73 | 0.68 | 2.90 |
| Financial charges coverage ratio | 22.34 | 20.65 | 14.95 | 22.00 | 4.85 |
| Fin. charges cov.ratio (post tax) | 16.68 | 14.96 | 11.36 | 16.40 | 4.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.09 | 63.33 | 67.71 | 74.43 | 80.46 |
| Selling cost Component | 0.03 | - | - | - | - |
| Exports as percent of total sales | - | - | - | 2.50 | 9.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.17 | 0.21 | 0.21 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |