Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.20 | 16.09 | 11.42 | 4.47 | 7.81 |
| Adjusted cash EPS (Rs) | 21.17 | 16.61 | 11.98 | 5.14 | 10.10 |
| Reported EPS (Rs) | 20.20 | 16.09 | 11.42 | 4.47 | 7.68 |
| Reported cash EPS (Rs) | 21.17 | 16.61 | 11.98 | 5.14 | 9.97 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | 30.02 | 35.62 | 41.22 | 26.58 | 97.50 |
| Book value (excl rev res) per share EPS (Rs) | 179.36 | 118.08 | 22.33 | 10.90 | 31.76 |
| Book value (incl rev res) per share EPS (Rs) | 179.36 | 118.08 | 22.33 | 10.90 | 31.76 |
| Net operating income per share EPS (Rs) | 106.08 | 83.59 | 73.99 | 61.48 | 247.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.30 | 42.61 | 55.71 | 43.23 | 39.47 |
| Gross profit margin (%) | 27.38 | 42.00 | 54.96 | 42.14 | 38.54 |
| Net profit margin (%) | 19.04 | 19.25 | 15.43 | 7.27 | 3.10 |
| Adjusted cash margin (%) | 18.28 | 19.04 | 16.11 | 8.31 | 4.03 |
| Adjusted return on net worth (%) | 11.26 | 13.62 | 51.12 | 41.05 | 24.57 |
| Reported return on net worth (%) | 11.26 | 13.62 | 51.12 | 41.05 | 24.17 |
| Return on long term funds (%) | 16.44 | 23.24 | 37.83 | 31.33 | 21.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.41 | 3.85 | 6.69 | 13.44 |
| Total debt/equity | 0.42 | 0.67 | 5.47 | 10.66 | 15.21 |
| Owners fund as % of total source | 70.14 | 59.86 | 15.45 | 8.57 | 6.16 |
| Fixed assets turnover ratio | 0.47 | 0.54 | 0.54 | 0.53 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 4.42 | 3.70 | 2.85 | 3.74 | 3.21 |
| Current ratio (inc. st loans) | 2.86 | 1.94 | 1.43 | 1.23 | 2.14 |
| Quick ratio | 3.18 | 1.32 | 1.03 | 0.94 | 0.79 |
| Inventory turnover ratio | 0.41 | 0.42 | 0.51 | 0.48 | 0.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.59 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.38 | - | - | - | - |
| Earning retention ratio | 95.41 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.62 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.61 | 4.77 | 10.20 | 22.58 | 47.83 |
| Financial charges coverage ratio | 3.49 | 2.38 | 1.62 | 1.34 | 1.16 |
| Fin. charges cov.ratio (post tax) | 2.86 | 2.01 | 1.47 | 1.26 | 1.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.57 | 2.52 | 0.75 | 0.56 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.04 | 0.06 | 0.02 |
| Bonus component in equity capital (%) | 41.75 | 44.97 | 60.00 | 60.00 | - |