Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.80 | 3.18 | 2.01 | 33.41 | 0.40 |
| Adjusted cash EPS (Rs) | 5.51 | 5.53 | 3.42 | 63.58 | 0.40 |
| Reported EPS (Rs) | 3.80 | 3.13 | 1.99 | 33.41 | 0.40 |
| Reported cash EPS (Rs) | 5.51 | 5.48 | 3.40 | 63.58 | 0.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.33 | 7.27 | 4.91 | 91.48 | 0.42 |
| Book value (excl rev res) per share EPS (Rs) | 27.46 | 23.65 | 20.52 | 167.03 | 88.52 |
| Book value (incl rev res) per share EPS (Rs) | 27.46 | 23.65 | 20.52 | 167.03 | 88.52 |
| Net operating income per share EPS (Rs) | 31.07 | 21.69 | 11.24 | 218.55 | 1.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.59 | 33.52 | 43.67 | 41.85 | 33.00 |
| Gross profit margin (%) | 18.10 | 22.69 | 31.13 | 28.05 | 33.00 |
| Net profit margin (%) | 12.23 | 14.43 | 17.67 | 15.28 | 31.50 |
| Adjusted cash margin (%) | 17.72 | 25.46 | 30.40 | 29.09 | 31.50 |
| Adjusted return on net worth (%) | 13.84 | 13.45 | 9.79 | 20.00 | 0.46 |
| Reported return on net worth (%) | 13.84 | 13.23 | 9.68 | 20.00 | 0.46 |
| Return on long term funds (%) | 19.58 | 19.20 | 14.30 | 14.56 | 0.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.09 | 0.19 | 1.52 | 4.83 |
| Total debt/equity | 0.08 | 0.17 | 0.26 | 2.54 | 7.03 |
| Owners fund as % of total source | 92.52 | 85.13 | 78.86 | 28.25 | 12.45 |
| Fixed assets turnover ratio | 1.08 | 0.80 | 0.69 | 0.40 | - |
| Liquidity ratios | |||||
| Current ratio | 6.45 | 6.41 | 4.07 | 6.54 | 7.86 |
| Current ratio (inc. st loans) | 4.37 | 3.00 | 2.71 | 0.56 | 0.15 |
| Quick ratio | 3.50 | 3.02 | 3.28 | 5.69 | 7.86 |
| Inventory turnover ratio | 1.05 | 0.78 | 0.43 | 0.36 | - |
| 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 | 0.40 | 0.74 | 1.61 | 6.67 | 1,525.92 |
| Financial charges coverage ratio | 23.08 | 13.77 | 7.12 | 6.59 | 22.00 |
| Fin. charges cov.ratio (post tax) | 18.34 | 11.33 | 5.92 | 5.58 | 22.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.23 | 51.95 | 90.65 | 55.69 | - |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.29 | 0.22 | 0.66 | 0.91 |
| Bonus component in equity capital (%) | 49.96 | 49.96 | - | - | - |