Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.63 | 22.89 | 5.76 | 3.14 | 1.14 |
| Adjusted cash EPS (Rs) | 37.32 | 24.41 | 11.49 | 8.97 | 2.77 |
| Reported EPS (Rs) | 33.63 | 22.89 | 5.76 | 3.14 | 1.14 |
| Reported cash EPS (Rs) | 37.32 | 24.41 | 11.49 | 8.97 | 2.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 49.78 | 32.38 | 13.76 | 10.71 | 2.97 |
| Book value (excl rev res) per share EPS (Rs) | 90.87 | 43.84 | 25.00 | 15.08 | 11.94 |
| Book value (incl rev res) per share EPS (Rs) | 90.87 | 43.84 | 25.00 | 15.08 | 11.94 |
| Net operating income per share EPS (Rs) | 164.24 | 110.38 | 74.32 | 44.81 | 19.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.31 | 29.33 | 18.50 | 23.90 | 15.42 |
| Gross profit margin (%) | 28.06 | 27.95 | 10.79 | 10.90 | 6.98 |
| Net profit margin (%) | 20.47 | 20.73 | 7.74 | 7.00 | 5.92 |
| Adjusted cash margin (%) | 22.01 | 22.05 | 15.35 | 19.74 | 14.03 |
| Adjusted return on net worth (%) | 37.00 | 52.19 | 23.03 | 20.81 | 9.55 |
| Reported return on net worth (%) | 37.00 | 52.19 | 23.03 | 20.81 | 9.55 |
| Return on long term funds (%) | 34.02 | 44.59 | 16.21 | 13.20 | 8.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.66 | 0.59 | 1.11 | 1.75 | 0.86 |
| Total debt/equity | 1.00 | 0.63 | 1.11 | 1.75 | 0.86 |
| Owners fund as % of total source | 49.90 | 61.02 | 47.38 | 36.35 | 53.47 |
| Fixed assets turnover ratio | 1.30 | 1.77 | 1.58 | 1.40 | 0.97 |
| Liquidity ratios | |||||
| Current ratio | 2.72 | 2.60 | 4.01 | 3.03 | 6.16 |
| Current ratio (inc. st loans) | 0.96 | 2.23 | 4.01 | 3.03 | 6.16 |
| Quick ratio | 2.69 | 2.56 | 3.86 | 3.03 | 3.78 |
| Inventory turnover ratio | 0.90 | 1.54 | 1.41 | 1.08 | 0.86 |
| 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 | 2.44 | 1.15 | 2.42 | 2.94 | 3.75 |
| Financial charges coverage ratio | 8.12 | 28.71 | 12.71 | 11.40 | 13.24 |
| Fin. charges cov.ratio (post tax) | 6.50 | 22.45 | 11.22 | 10.04 | 11.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | - | 0.16 | 0.70 | 0.86 |
| Exports as percent of total sales | 88.50 | 99.97 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.34 | 0.26 | 0.45 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |