Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.45 | 12.86 | 5.64 | 2.06 | 4.07 |
| Adjusted cash EPS (Rs) | 20.42 | 16.66 | 8.14 | 3.81 | 5.74 |
| Reported EPS (Rs) | 15.45 | 12.86 | 5.64 | 2.06 | 4.07 |
| Reported cash EPS (Rs) | 20.42 | 16.66 | 8.14 | 3.81 | 5.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 89.21 | 67.14 | 52.07 | 23.21 | 9.20 |
| Book value (excl rev res) per share EPS (Rs) | 192.73 | 154.18 | 138.78 | 136.35 | 133.83 |
| Book value (incl rev res) per share EPS (Rs) | 192.73 | 154.18 | 138.78 | 136.35 | 133.83 |
| Net operating income per share EPS (Rs) | 149.80 | 112.89 | 93.04 | 43.55 | 21.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 59.55 | 59.47 | 55.97 | 53.29 | 43.32 |
| Gross profit margin (%) | 56.23 | 56.10 | 53.28 | 49.28 | 35.48 |
| Net profit margin (%) | 10.31 | 11.38 | 6.05 | 4.73 | 19.17 |
| Adjusted cash margin (%) | 13.19 | 14.29 | 8.39 | 8.57 | 26.39 |
| Adjusted return on net worth (%) | 8.01 | 8.33 | 4.06 | 1.51 | 3.04 |
| Reported return on net worth (%) | 8.01 | 8.33 | 4.06 | 1.51 | 3.04 |
| Return on long term funds (%) | 46.26 | 21.72 | 17.75 | 9.45 | 4.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.99 | 1.17 | 0.73 | 0.31 |
| Total debt/equity | 3.84 | 3.25 | 3.22 | 1.87 | 0.81 |
| Owners fund as % of total source | 20.64 | 23.52 | 23.72 | 34.80 | 55.21 |
| Fixed assets turnover ratio | 0.18 | 0.20 | 0.19 | 0.13 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 40.85 | 32.33 | 24.02 | 31.73 | 50.53 |
| Current ratio (inc. st loans) | 0.63 | 0.91 | 0.99 | 1.19 | 1.71 |
| Quick ratio | 40.85 | 32.32 | 23.87 | 31.22 | 49.22 |
| Inventory turnover ratio | 0.16 | 0.17 | 0.15 | 0.11 | 0.08 |
| 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 | 36.28 | 30.08 | 54.85 | 67.02 | 18.92 |
| Financial charges coverage ratio | 1.40 | 1.48 | 1.35 | 1.24 | 1.54 |
| Fin. charges cov.ratio (post tax) | 1.30 | 1.35 | 1.20 | 1.20 | 1.91 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | 0.20 | 0.04 | 0.05 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |