Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.52 | 199.89 | 28.58 | 15.87 | 8.17 |
| Adjusted cash EPS (Rs) | 9.51 | 214.16 | 31.99 | 19.18 | 12.99 |
| Reported EPS (Rs) | 8.52 | 199.89 | 28.58 | 15.87 | 8.17 |
| Reported cash EPS (Rs) | 9.51 | 214.16 | 31.99 | 19.18 | 12.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.36 | 296.91 | 54.20 | 29.15 | 16.09 |
| Book value (excl rev res) per share EPS (Rs) | 55.77 | 403.72 | 142.81 | 118.38 | 102.51 |
| Book value (incl rev res) per share EPS (Rs) | 55.77 | 403.72 | 142.81 | 118.38 | 102.51 |
| Net operating income per share EPS (Rs) | 66.87 | 1,502.55 | 1,029.60 | 574.79 | 545.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.97 | 19.76 | 5.26 | 5.07 | 2.95 |
| Gross profit margin (%) | 18.49 | 18.81 | 4.93 | 4.49 | 2.06 |
| Net profit margin (%) | 12.74 | 13.30 | 2.77 | 2.76 | 1.49 |
| Adjusted cash margin (%) | 14.18 | 14.24 | 3.10 | 3.33 | 2.37 |
| Adjusted return on net worth (%) | 15.28 | 49.51 | 20.01 | 13.40 | 7.97 |
| Reported return on net worth (%) | 15.28 | 49.51 | 20.01 | 13.40 | 7.97 |
| Return on long term funds (%) | 22.19 | 70.09 | 29.56 | 20.87 | 11.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.20 | 0.07 | 0.08 |
| Total debt/equity | 0.05 | 0.42 | 0.70 | 0.41 | 0.26 |
| Owners fund as % of total source | 94.59 | 70.36 | 58.62 | 70.81 | 79.26 |
| Fixed assets turnover ratio | 1.61 | 3.20 | - | 3.88 | 4.23 |
| Liquidity ratios | |||||
| Current ratio | 3.50 | 2.85 | 1.57 | 1.64 | 1.70 |
| Current ratio (inc. st loans) | 2.79 | 1.25 | 1.16 | 1.23 | 1.39 |
| Quick ratio | 2.74 | 1.75 | 0.84 | 0.85 | 0.80 |
| Inventory turnover ratio | 1.13 | 2.62 | 4.23 | 3.44 | 4.22 |
| 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 | 0.33 | 0.79 | 3.15 | 2.54 | 2.06 |
| Financial charges coverage ratio | 12.02 | 16.15 | 4.71 | 5.72 | 3.52 |
| Fin. charges cov.ratio (post tax) | 9.43 | 12.60 | 3.77 | 4.68 | 3.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.40 | 56.28 | 66.03 | 61.36 | 62.02 |
| Selling cost Component | 1.04 | 0.85 | 0.30 | 0.34 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.03 | 0.01 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | 67.81 | - | - | - | - |