Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.49 | 8.28 | 112.73 | 13.50 | 13.58 |
| Adjusted cash EPS (Rs) | 12.75 | 8.60 | 118.20 | 17.79 | 14.48 |
| Reported EPS (Rs) | 12.49 | 8.28 | 112.73 | 13.50 | 13.58 |
| Reported cash EPS (Rs) | 12.75 | 8.60 | 118.20 | 17.79 | 14.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.92 | 8.54 | 117.37 | 22.68 | 17.44 |
| Book value (excl rev res) per share EPS (Rs) | 51.46 | 18.45 | 170.68 | 57.94 | 44.44 |
| Book value (incl rev res) per share EPS (Rs) | 51.46 | 18.45 | 170.68 | 57.94 | 44.44 |
| Net operating income per share EPS (Rs) | 22.41 | 15.19 | 222.22 | 113.54 | 112.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 53.20 | 56.23 | 52.81 | 19.97 | 15.55 |
| Gross profit margin (%) | 52.06 | 54.08 | 50.35 | 16.19 | 14.75 |
| Net profit margin (%) | 55.74 | 54.49 | 50.72 | 11.88 | 12.12 |
| Adjusted cash margin (%) | 53.03 | 55.55 | 52.44 | 15.28 | 12.61 |
| Adjusted return on net worth (%) | 24.27 | 44.86 | 66.04 | 23.29 | 30.56 |
| Reported return on net worth (%) | 24.27 | 44.86 | 66.04 | 23.29 | 30.56 |
| Return on long term funds (%) | 25.83 | 45.97 | 66.03 | 32.29 | 40.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.13 | 0.07 |
| Total debt/equity | 0.02 | 0.11 | 0.04 | 0.34 | 0.11 |
| Owners fund as % of total source | 97.26 | 89.37 | 95.53 | 74.54 | 89.97 |
| Fixed assets turnover ratio | 0.65 | 0.97 | 1.73 | 1.79 | - |
| Liquidity ratios | |||||
| Current ratio | 4.65 | 8.46 | 5.17 | 2.74 | 1.99 |
| Current ratio (inc. st loans) | 3.59 | 3.09 | 4.22 | 1.58 | 1.85 |
| Quick ratio | 4.65 | 8.45 | 5.16 | 2.74 | 1.99 |
| Inventory turnover ratio | 0.42 | 0.73 | 1.24 | 1.46 | 2.27 |
| 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 | 0.11 | 0.25 | 0.06 | 1.11 | 0.34 |
| Financial charges coverage ratio | 37.93 | 42.10 | 61.50 | 11.51 | 46.46 |
| Fin. charges cov.ratio (post tax) | 36.69 | 41.98 | 61.30 | 9.03 | 34.42 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.22 | 2.21 | 0.67 | 9.18 | 0.87 |
| Exports as percent of total sales | 84.39 | 78.67 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.10 | 0.08 | 0.18 | 0.10 |
| Bonus component in equity capital (%) | 68.70 | 94.11 | - | - | - |