Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.06 | 10.82 | 4.05 | 1.68 | 1.45 |
| Adjusted cash EPS (Rs) | 16.79 | 13.25 | 7.72 | 3.94 | 2.57 |
| Reported EPS (Rs) | 14.06 | 10.82 | 4.05 | 1.68 | 1.45 |
| Reported cash EPS (Rs) | 16.79 | 13.25 | 7.72 | 3.94 | 2.57 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 23.49 | 16.76 | 7.17 | 2.40 | 1.06 |
| Book value (excl rev res) per share EPS (Rs) | 58.53 | 34.16 | 11.41 | 10.00 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 58.53 | 34.16 | 11.41 | 10.00 | 10.00 |
| Net operating income per share EPS (Rs) | 399.77 | 156.87 | 163.76 | 112.76 | 58.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.87 | 10.68 | 4.37 | 2.12 | 1.82 |
| Gross profit margin (%) | 5.19 | 9.13 | 2.13 | 0.12 | -0.09 |
| Net profit margin (%) | 3.51 | 6.89 | 2.47 | 1.48 | 2.50 |
| Adjusted cash margin (%) | 4.20 | 8.39 | 4.63 | 3.38 | 4.20 |
| Adjusted return on net worth (%) | 24.01 | 31.68 | 35.46 | 16.75 | 14.52 |
| Reported return on net worth (%) | 24.01 | 31.68 | 35.46 | 16.75 | 14.52 |
| Return on long term funds (%) | 35.04 | 40.01 | 24.71 | 11.75 | 8.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.11 | 1.30 | 2.10 | 2.38 |
| Total debt/equity | 0.12 | 0.11 | 1.30 | 2.10 | 2.38 |
| Owners fund as % of total source | 88.75 | 89.37 | 43.44 | 32.21 | 29.58 |
| Fixed assets turnover ratio | 7.30 | 6.18 | 5.06 | 3.82 | - |
| Liquidity ratios | |||||
| Current ratio | 3.37 | 3.10 | 1.55 | 1.64 | 2.00 |
| Current ratio (inc. st loans) | 2.28 | 3.10 | 1.55 | 1.64 | 2.00 |
| Quick ratio | 2.01 | 2.59 | 1.53 | 1.64 | 2.00 |
| Inventory turnover ratio | 6.06 | 4.11 | 6.24 | 3.63 | 1.72 |
| 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 | 0.30 | 1.92 | 5.34 | 9.27 |
| Financial charges coverage ratio | 29.55 | 19.63 | 5.55 | 3.99 | 3.65 |
| Fin. charges cov.ratio (post tax) | 22.13 | 15.68 | 5.21 | 3.66 | 3.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.89 | 83.66 | 92.00 | 96.80 | 94.93 |
| Selling cost Component | 0.03 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.09 | 0.07 | 0.35 | 0.37 |
| Bonus component in equity capital (%) | 22.23 | - | - | - | - |