Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.06 | 180.41 | 83.61 | 45.89 | |
| Adjusted cash EPS (Rs) | 14.87 | 206.52 | 83.79 | 45.89 | |
| Reported EPS (Rs) | 12.78 | 180.41 | 83.61 | 45.89 | |
| Reported cash EPS (Rs) | 14.59 | 206.52 | 83.79 | 45.89 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 21.32 | 296.32 | 123.75 | 45.33 | |
| Book value (excl rev res) per share EPS (Rs) | 29.27 | 319.99 | 139.58 | 55.89 | |
| Book value (incl rev res) per share EPS (Rs) | 29.27 | 319.99 | 139.58 | 55.89 | |
| Net operating income per share EPS (Rs) | 123.12 | 3,384.80 | 1,707.10 | 602.91 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 17.31 | 8.75 | 7.24 | 7.51 | |
| Gross profit margin (%) | 15.84 | 7.98 | 7.23 | 7.51 | |
| Net profit margin (%) | 10.38 | 5.32 | 4.89 | 7.61 | |
| Adjusted cash margin (%) | 12.04 | 6.06 | 4.89 | 7.60 | |
| Adjusted return on net worth (%) | 44.61 | 56.37 | 59.90 | 82.10 | |
| Reported return on net worth (%) | 43.65 | 56.37 | 59.90 | 82.10 | |
| Return on long term funds (%) | 48.08 | 35.75 | 36.33 | 82.10 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 1.54 | 1.56 | - | |
| Total debt/equity | 0.85 | 3.41 | 3.04 | - | |
| Owners fund as % of total source | 53.87 | 22.67 | 24.75 | 100.00 | |
| Fixed assets turnover ratio | 2.75 | 3.43 | 5.87 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.06 | 1.68 | 2.40 | 1.09 | |
| Current ratio (inc. st loans) | 1.05 | 0.69 | 1.16 | 1.09 | |
| Quick ratio | 1.37 | 1.01 | 1.82 | 0.98 | |
| Inventory turnover ratio | 2.27 | 2.40 | 3.03 | 10.79 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.69 | 5.28 | 5.06 | - | |
| Financial charges coverage ratio | 8.76 | 7.85 | 24.40 | - | |
| Fin. charges cov.ratio (post tax) | 6.90 | 6.12 | 16.75 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 59.40 | 78.70 | 84.67 | 95.97 | |
| Selling cost Component | 0.04 | - | 0.02 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.31 | 0.37 | 0.02 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |