Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.55 | 18.80 | 11.48 | 4.56 | 164.40 |
| Adjusted cash EPS (Rs) | 20.18 | 18.96 | 11.79 | 4.88 | 201.20 |
| Reported EPS (Rs) | 19.55 | 18.80 | 11.48 | 4.56 | 164.40 |
| Reported cash EPS (Rs) | 20.18 | 18.96 | 11.79 | 4.88 | 201.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 27.68 | 23.65 | 17.36 | 8.97 | 843.10 |
| Book value (excl rev res) per share EPS (Rs) | 163.22 | 66.54 | 19.38 | 14.60 | 174.40 |
| Book value (incl rev res) per share EPS (Rs) | 163.22 | 66.54 | 19.38 | 14.60 | 174.40 |
| Net operating income per share EPS (Rs) | 122.67 | 67.12 | 43.33 | 39.33 | 3,314.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.56 | 35.22 | 40.07 | 22.81 | 25.43 |
| Gross profit margin (%) | 22.05 | 34.99 | 39.36 | 21.99 | 24.32 |
| Net profit margin (%) | 15.93 | 28.01 | 26.49 | 11.59 | 4.95 |
| Adjusted cash margin (%) | 16.18 | 28.15 | 27.19 | 12.41 | 6.06 |
| Adjusted return on net worth (%) | 11.97 | 28.25 | 59.24 | 31.23 | 94.26 |
| Reported return on net worth (%) | 11.97 | 28.25 | 59.24 | 31.23 | 94.26 |
| Return on long term funds (%) | 17.73 | 35.65 | 88.02 | 59.23 | 462.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.23 | 0.44 | 1.13 | 41.47 |
| Owners fund as % of total source | 97.19 | 80.80 | 69.35 | 46.86 | 2.35 |
| Fixed assets turnover ratio | 1.01 | 1.32 | 1.91 | 1.43 | - |
| Liquidity ratios | |||||
| Current ratio | 4.42 | 2.61 | 2.70 | 2.64 | 21.97 |
| Current ratio (inc. st loans) | 3.38 | 1.23 | 1.28 | 0.90 | 0.47 |
| Quick ratio | 4.14 | 2.05 | 1.16 | 1.06 | 0.52 |
| Inventory turnover ratio | 0.73 | 0.81 | 1.55 | 1.26 | 0.44 |
| 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 | 0.23 | 0.83 | 0.72 | 3.39 | 35.95 |
| Financial charges coverage ratio | 103.78 | 231.47 | 15.06 | 3.84 | 1.45 |
| Fin. charges cov.ratio (post tax) | 71.53 | 184.78 | 11.22 | 3.09 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 76.02 | 39.70 | 3.32 |
| Selling cost Component | - | - | - | 0.35 | - |
| Exports as percent of total sales | 0.70 | 7.56 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.33 | 0.03 | 0.05 | 0.08 |
| Bonus component in equity capital (%) | 28.02 | 30.96 | 44.44 | - | - |