Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.44 | 5.60 | 27.34 | 1.31 | 0.67 |
| Adjusted cash EPS (Rs) | 7.60 | 5.73 | 27.94 | 2.06 | 1.47 |
| Reported EPS (Rs) | 7.44 | 5.60 | 27.34 | 1.31 | 0.67 |
| Reported cash EPS (Rs) | 7.60 | 5.73 | 27.94 | 2.06 | 1.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.11 | 6.90 | 33.26 | 8.70 | 6.76 |
| Book value (excl rev res) per share EPS (Rs) | 37.01 | 29.57 | 45.62 | 18.28 | 16.97 |
| Book value (incl rev res) per share EPS (Rs) | 37.01 | 29.57 | 45.62 | 18.28 | 16.97 |
| Net operating income per share EPS (Rs) | 57.94 | 42.89 | 190.83 | 117.75 | 89.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.72 | 16.09 | 17.43 | 7.38 | 7.56 |
| Gross profit margin (%) | 15.46 | 15.80 | 17.12 | 6.74 | 6.67 |
| Net profit margin (%) | 12.84 | 13.06 | 14.32 | 1.11 | 0.75 |
| Adjusted cash margin (%) | 12.79 | 13.01 | 14.19 | 1.74 | 1.63 |
| Adjusted return on net worth (%) | 20.10 | 18.94 | 59.93 | 7.16 | 3.95 |
| Reported return on net worth (%) | 20.10 | 18.94 | 59.93 | 7.16 | 3.95 |
| Return on long term funds (%) | 25.65 | 25.82 | 73.92 | 29.53 | 26.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.03 | 0.14 | 0.52 | 0.38 |
| Total debt/equity | 0.17 | 0.07 | 0.44 | 1.34 | 3.05 |
| Owners fund as % of total source | 84.98 | 92.59 | 69.06 | 42.72 | 24.68 |
| Fixed assets turnover ratio | 1.54 | 2.02 | 3.51 | 2.11 | - |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.34 | 1.99 | 1.86 | 4.97 |
| Current ratio (inc. st loans) | 1.34 | 1.94 | 1.32 | 1.08 | 0.72 |
| Quick ratio | 1.30 | 1.94 | 1.27 | 1.26 | 3.60 |
| Inventory turnover ratio | 1.33 | 1.34 | 2.89 | 2.75 | 1.30 |
| 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 | 0.86 | 0.41 | 0.73 | 11.88 | 35.31 |
| Financial charges coverage ratio | 13.27 | 10.71 | 9.56 | 1.39 | 1.34 |
| Fin. charges cov.ratio (post tax) | 10.57 | 8.65 | 7.80 | 1.32 | 1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.97 | 72.32 | 76.82 | 87.42 | 85.46 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.71 | 2.55 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.30 | 0.10 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | 59.75 | 59.75 | 27.28 | 27.28 | 27.28 |