Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.16 | 3.07 | 25.47 | 10.95 | 2.65 |
| Adjusted cash EPS (Rs) | 1.83 | 3.90 | 31.88 | 14.09 | 5.15 |
| Reported EPS (Rs) | 1.08 | 3.07 | 25.47 | 10.95 | 2.65 |
| Reported cash EPS (Rs) | 1.75 | 3.90 | 31.88 | 14.09 | 5.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.38 | 3.86 | 36.32 | 16.94 | 6.42 |
| Book value (excl rev res) per share EPS (Rs) | 28.08 | 12.89 | 95.93 | 23.83 | 12.88 |
| Book value (incl rev res) per share EPS (Rs) | 28.08 | 12.89 | 95.93 | 23.83 | 12.88 |
| Net operating income per share EPS (Rs) | 29.08 | 29.53 | 331.76 | 248.90 | 136.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.18 | 13.06 | 10.94 | 6.80 | 4.69 |
| Gross profit margin (%) | 5.86 | 10.26 | 9.01 | 5.54 | 2.86 |
| Net profit margin (%) | 3.70 | 10.41 | 7.67 | 4.39 | 1.94 |
| Adjusted cash margin (%) | 6.10 | 13.15 | 9.58 | 5.66 | 3.73 |
| Adjusted return on net worth (%) | 4.11 | 23.84 | 26.54 | 45.95 | 20.60 |
| Reported return on net worth (%) | 3.83 | 23.84 | 26.54 | 45.95 | 20.60 |
| Return on long term funds (%) | 9.14 | 24.23 | 31.11 | 50.10 | 28.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.02 | 0.15 | 0.36 |
| Total debt/equity | 0.02 | 0.10 | 0.19 | 0.69 | 1.53 |
| Owners fund as % of total source | 97.17 | 90.13 | 83.69 | 59.04 | 39.51 |
| Fixed assets turnover ratio | 1.48 | 2.50 | 4.28 | 6.83 | - |
| Liquidity ratios | |||||
| Current ratio | 4.10 | 2.77 | 1.55 | 0.97 | 0.89 |
| Current ratio (inc. st loans) | 3.88 | 1.81 | 1.17 | 0.78 | 0.70 |
| Quick ratio | 4.07 | 2.73 | 1.54 | 0.95 | 0.87 |
| Inventory turnover ratio | 1.01 | 2.06 | 2.89 | 6.17 | 4.20 |
| 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 | 0.44 | 0.36 | 0.58 | 1.17 | 3.82 |
| Financial charges coverage ratio | 16.96 | 17.60 | 9.69 | 4.87 | 1.77 |
| Fin. charges cov.ratio (post tax) | 10.00 | 18.23 | 9.32 | 5.04 | 2.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.73 | 43.53 | 47.92 | 50.64 | 34.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.07 | 0.13 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.13 | 0.29 | 0.30 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |