Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.13 | - | - | - | |
| Adjusted cash EPS (Rs) | 7.26 | - | - | - | |
| Reported EPS (Rs) | 7.13 | - | - | - | |
| Reported cash EPS (Rs) | 7.26 | - | - | - | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 9.39 | - | - | - | |
| Book value (excl rev res) per share EPS (Rs) | 14.45 | - | - | - | |
| Book value (incl rev res) per share EPS (Rs) | 14.45 | - | - | - | |
| Net operating income per share EPS (Rs) | 29.49 | - | - | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 31.83 | 28.43 | 5.29 | 3.98 | |
| Gross profit margin (%) | 31.40 | 27.92 | 3.95 | 0.97 | |
| Net profit margin (%) | 24.18 | 22.42 | 5.57 | 2.85 | |
| Adjusted cash margin (%) | 24.38 | 21.56 | 6.77 | 5.72 | |
| Adjusted return on net worth (%) | 49.36 | 86.09 | 51.17 | 18.74 | |
| Reported return on net worth (%) | 49.36 | 86.09 | 51.17 | 18.74 | |
| Return on long term funds (%) | 66.03 | 126.91 | 34.17 | 11.22 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.59 | 1.05 | |
| Total debt/equity | - | 0.03 | 0.59 | 1.05 | |
| Owners fund as % of total source | 100.00 | 96.52 | 62.63 | 48.74 | |
| Fixed assets turnover ratio | 2.69 | 4.23 | 6.30 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 1.11 | 1.16 | 1.15 | |
| Current ratio (inc. st loans) | 2.61 | 1.11 | 1.16 | 1.15 | |
| Quick ratio | 2.33 | 1.06 | 1.07 | 0.95 | |
| Inventory turnover ratio | 2.04 | 3.71 | 5.75 | 3.20 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.04 | 0.94 | 2.73 | |
| Financial charges coverage ratio | 1,039.41 | - | - | - | |
| Fin. charges cov.ratio (post tax) | 781.51 | - | - | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 46.27 | 49.54 | 69.70 | 52.98 | |
| Selling cost Component | 0.01 | 0.34 | 0.31 | 0.83 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.14 | 0.36 | 0.19 | 0.33 | |
| Bonus component in equity capital (%) | 99.93 | - | - | - | |