Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.72 | 3.54 | 7.39 | 25.20 | 1.48 |
| Adjusted cash EPS (Rs) | 7.43 | 3.73 | 7.90 | 27.51 | 2.02 |
| Reported EPS (Rs) | 6.72 | 3.54 | 7.39 | 25.20 | 1.48 |
| Reported cash EPS (Rs) | 7.43 | 3.73 | 7.90 | 27.51 | 2.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.84 | 3.39 | 7.79 | 26.84 | 1.93 |
| Book value (excl rev res) per share EPS (Rs) | 41.37 | 13.54 | 10.00 | 10.00 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 41.37 | 13.54 | 10.00 | 10.00 | 10.00 |
| Net operating income per share EPS (Rs) | 12.92 | 8.08 | 13.06 | 44.21 | 6.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 52.91 | 42.02 | 59.61 | 60.70 | 27.88 |
| Gross profit margin (%) | 47.40 | 39.62 | 55.72 | 55.48 | 20.16 |
| Net profit margin (%) | 51.98 | 43.82 | 56.62 | 57.00 | 21.37 |
| Adjusted cash margin (%) | 53.53 | 44.33 | 59.84 | 60.85 | 28.62 |
| Adjusted return on net worth (%) | 16.23 | 26.14 | 73.94 | 252.02 | 14.80 |
| Reported return on net worth (%) | 16.23 | 26.14 | 73.94 | 252.02 | 14.80 |
| Return on long term funds (%) | 17.11 | 26.18 | 74.24 | 255.23 | 15.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.50 | 0.70 | 2.07 | 1.33 | - |
| Liquidity ratios | |||||
| Current ratio | 19.36 | 2.85 | 4.87 | 0.74 | 1.30 |
| Current ratio (inc. st loans) | 19.36 | 2.85 | 4.87 | 0.74 | 1.30 |
| Quick ratio | 19.36 | 2.85 | 4.87 | 0.74 | 1.30 |
| Inventory turnover ratio | 0.31 | 0.59 | 1.31 | 4.42 | 0.69 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 504.18 | 743.00 | 1,550.44 | 2,125.33 | 586.56 |
| Fin. charges cov.ratio (post tax) | 481.63 | 743.00 | 1,545.67 | 2,101.83 | 578.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.83 | 24.24 | 19.04 | 11.88 | 27.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.58 | 0.69 | 0.77 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |