Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.78 | 7.13 | 7.76 | 2.58 | 4.24 |
| Adjusted cash EPS (Rs) | 4.60 | 7.83 | 8.71 | 3.49 | 4.49 |
| Reported EPS (Rs) | 3.78 | 7.13 | 7.76 | 2.58 | 4.24 |
| Reported cash EPS (Rs) | 4.60 | 7.83 | 8.71 | 3.49 | 4.49 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 4.11 | 10.10 | 11.16 | 3.67 | 5.55 |
| Book value (excl rev res) per share EPS (Rs) | 43.01 | 21.15 | 37.00 | 29.25 | 26.67 |
| Book value (incl rev res) per share EPS (Rs) | 46.36 | 25.71 | 52.43 | 29.25 | 26.67 |
| Net operating income per share EPS (Rs) | 13.12 | 19.98 | 43.48 | 34.01 | 46.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.29 | 50.53 | 25.65 | 10.80 | 12.02 |
| Gross profit margin (%) | 25.01 | 47.01 | 23.46 | 8.13 | 11.47 |
| Net profit margin (%) | 28.78 | 35.67 | 17.84 | 7.58 | 9.17 |
| Adjusted cash margin (%) | 30.76 | 38.93 | 19.89 | 10.03 | 9.63 |
| Adjusted return on net worth (%) | 8.78 | 33.68 | 20.96 | 8.81 | 15.88 |
| Reported return on net worth (%) | 8.78 | 33.68 | 20.96 | 8.81 | 15.88 |
| Return on long term funds (%) | 11.89 | 45.02 | 28.39 | 10.91 | 21.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.08 | - |
| Total debt/equity | - | - | - | 0.07 | -0.03 |
| Owners fund as % of total source | 100.00 | 99.54 | 100.19 | 92.74 | 103.31 |
| Fixed assets turnover ratio | 0.40 | 0.96 | 1.04 | 1.19 | - |
| Liquidity ratios | |||||
| Current ratio | 4.41 | 3.26 | 3.25 | 3.02 | 3.55 |
| Current ratio (inc. st loans) | 4.41 | 3.11 | 3.31 | 3.37 | 5.77 |
| Quick ratio | 4.14 | 3.26 | 3.25 | 3.02 | 3.55 |
| Inventory turnover ratio | 0.30 | 0.93 | 1.18 | 1.08 | 1.79 |
| 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 | 0.65 | -0.19 |
| Financial charges coverage ratio | 385.23 | 994.98 | 157.22 | 132.15 | 79.00 |
| Fin. charges cov.ratio (post tax) | 299.32 | 762.67 | 120.49 | 106.06 | 60.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.37 | 21.44 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.53 | 0.57 | 0.50 | 0.43 |
| Bonus component in equity capital (%) | 47.87 | 65.02 | - | - | - |