Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.34 | 5.95 | 4.96 | 3.01 | 49.07 |
| Adjusted cash EPS (Rs) | 6.90 | 7.81 | 6.53 | 4.32 | 105.43 |
| Reported EPS (Rs) | 5.23 | 4.53 | 4.96 | 3.01 | 49.07 |
| Reported cash EPS (Rs) | 6.80 | 6.39 | 6.53 | 4.32 | 105.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.61 | 8.09 | 7.89 | 2.98 | -11.13 |
| Book value (excl rev res) per share EPS (Rs) | 72.34 | 29.09 | 24.29 | 19.37 | 946.73 |
| Book value (incl rev res) per share EPS (Rs) | 72.34 | 29.09 | 24.29 | 19.37 | 946.73 |
| Net operating income per share EPS (Rs) | 53.04 | 51.70 | 45.66 | 25.32 | 539.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.56 | 15.65 | 17.27 | 11.77 | -2.06 |
| Gross profit margin (%) | 7.62 | 12.05 | 13.83 | 6.61 | -12.51 |
| Net profit margin (%) | 9.86 | 8.75 | 10.86 | 11.90 | 9.10 |
| Adjusted cash margin (%) | 12.11 | 14.52 | 13.98 | 15.40 | 15.41 |
| Adjusted return on net worth (%) | 7.37 | 20.44 | 20.41 | 15.56 | 5.18 |
| Reported return on net worth (%) | 7.23 | 15.55 | 20.41 | 15.56 | 5.18 |
| Return on long term funds (%) | 10.97 | 28.24 | 29.95 | 22.47 | 8.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | - |
| Total debt/equity | - | - | 0.01 | 0.01 | - |
| Owners fund as % of total source | 99.88 | 99.50 | 98.85 | 98.68 | 100.00 |
| Fixed assets turnover ratio | 1.04 | 1.86 | 2.04 | 1.37 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 2.11 | 1.35 | 1.32 | 1.24 | 1.66 |
| Current ratio (inc. st loans) | 2.11 | 1.35 | 1.32 | 1.24 | 1.66 |
| Quick ratio | 2.08 | 1.33 | 1.29 | 1.23 | 1.64 |
| Inventory turnover ratio | 0.73 | 1.77 | 1.86 | 1.29 | 0.56 |
| 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 | 0.01 | 0.01 | 0.04 | 0.05 | - |
| Financial charges coverage ratio | 14.31 | 13.10 | 13.56 | 17.13 | 21.41 |
| Fin. charges cov.ratio (post tax) | 11.22 | 9.27 | 10.91 | 13.95 | 17.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.10 | 1.05 | 1.46 | 0.44 | 0.46 |
| Exports as percent of total sales | 137.20 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.09 | 0.09 | 0.12 | 0.06 |
| Bonus component in equity capital (%) | 78.54 | 81.82 | 81.82 | 81.82 | - |