Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.79 | 75.31 | 48.55 | 38.96 | 16.77 |
| Adjusted cash EPS (Rs) | 15.46 | 110.25 | 71.98 | 61.94 | 32.27 |
| Reported EPS (Rs) | 11.79 | 73.77 | 48.55 | 38.96 | 16.77 |
| Reported cash EPS (Rs) | 15.46 | 108.72 | 71.98 | 61.94 | 32.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.11 | 141.99 | 105.46 | 87.94 | 46.10 |
| Book value (excl rev res) per share EPS (Rs) | 34.86 | 207.63 | 129.16 | 80.61 | 41.65 |
| Book value (incl rev res) per share EPS (Rs) | 34.86 | 207.63 | 129.16 | 80.61 | 41.65 |
| Net operating income per share EPS (Rs) | 61.66 | 523.36 | 459.57 | 399.17 | 300.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.24 | 27.13 | 22.94 | 22.03 | 15.32 |
| Gross profit margin (%) | 28.28 | 20.45 | 17.85 | 16.27 | 10.16 |
| Net profit margin (%) | 19.11 | 14.09 | 10.56 | 9.76 | 5.57 |
| Adjusted cash margin (%) | 24.98 | 20.75 | 15.62 | 15.49 | 10.71 |
| Adjusted return on net worth (%) | 33.81 | 36.27 | 37.59 | 48.33 | 40.26 |
| Reported return on net worth (%) | 33.81 | 35.52 | 37.59 | 48.33 | 40.26 |
| Return on long term funds (%) | 38.48 | 36.80 | 25.53 | 21.03 | 19.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.50 | 1.52 | 2.86 | 2.77 |
| Total debt/equity | 0.69 | 0.98 | 1.52 | 2.86 | 2.77 |
| Owners fund as % of total source | 58.97 | 50.41 | 39.62 | 25.88 | 26.50 |
| Fixed assets turnover ratio | 1.18 | 1.45 | 1.44 | 1.70 | 2.17 |
| Liquidity ratios | |||||
| Current ratio | 4.25 | 3.05 | 4.60 | 5.61 | 1.71 |
| Current ratio (inc. st loans) | 1.43 | 1.21 | 4.60 | 5.61 | 1.71 |
| Quick ratio | 4.24 | 3.02 | 4.60 | 5.60 | 1.71 |
| Inventory turnover ratio | 1.04 | 1.27 | 1.41 | 1.28 | 1.92 |
| 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 | 1.57 | 1.85 | 2.73 | 3.73 | 3.58 |
| Financial charges coverage ratio | 11.52 | 9.85 | 7.59 | 7.72 | 6.10 |
| Fin. charges cov.ratio (post tax) | 9.35 | 8.14 | 6.12 | 6.41 | 5.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 8.19 | 10.72 | 15.80 | 25.48 | - |
| Selling cost Component | - | 0.56 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.26 | 0.25 | 0.26 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |