Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.24 | 4.48 | 2.01 | 0.81 | 0.60 |
| Adjusted cash EPS (Rs) | 7.04 | 5.05 | 2.68 | 1.37 | 1.07 |
| Reported EPS (Rs) | 4.24 | 4.48 | 2.01 | 0.84 | 0.61 |
| Reported cash EPS (Rs) | 7.04 | 5.05 | 2.68 | 1.40 | 1.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.01 | 6.99 | 2.48 | 1.90 | 0.04 |
| Book value (excl rev res) per share EPS (Rs) | 21.03 | 16.82 | 12.01 | 10.00 | 9.16 |
| Book value (incl rev res) per share EPS (Rs) | 21.03 | 16.82 | 12.01 | 10.00 | 9.16 |
| Net operating income per share EPS (Rs) | 43.84 | 45.02 | 21.77 | 16.55 | 7.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.54 | 15.53 | 11.40 | 11.49 | 0.52 |
| Gross profit margin (%) | 14.14 | 14.26 | 8.31 | 8.13 | -5.22 |
| Net profit margin (%) | 9.66 | 9.94 | 9.21 | 5.08 | 7.71 |
| Adjusted cash margin (%) | 15.74 | 11.16 | 11.55 | 8.28 | 12.12 |
| Adjusted return on net worth (%) | 20.15 | 26.61 | 16.71 | 8.17 | 6.64 |
| Reported return on net worth (%) | 20.15 | 26.61 | 16.71 | 8.41 | 6.69 |
| Return on long term funds (%) | 25.66 | 35.53 | 22.21 | 11.23 | 4.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.10 | 0.21 | 0.21 | 0.16 |
| Total debt/equity | 0.74 | 0.25 | 0.40 | 0.22 | 0.17 |
| Owners fund as % of total source | 57.35 | 79.65 | 71.21 | 81.30 | 85.28 |
| Fixed assets turnover ratio | 1.52 | 2.52 | 1.49 | 1.44 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 2.88 | 2.02 | 4.17 | 2.31 | 2.94 |
| Current ratio (inc. st loans) | 1.34 | 1.59 | 2.08 | 2.21 | 2.82 |
| Quick ratio | 2.53 | 1.63 | 3.39 | 1.88 | 2.55 |
| Inventory turnover ratio | 1.20 | 2.13 | 1.29 | 1.35 | 0.74 |
| 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 | 2.22 | 0.85 | 1.81 | 1.68 | 1.48 |
| Financial charges coverage ratio | 7.11 | 12.66 | 9.43 | 14.27 | 32.18 |
| Fin. charges cov.ratio (post tax) | 6.06 | 9.89 | 7.47 | 11.40 | 39.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.81 | 35.42 | 50.30 | 60.98 | 35.73 |
| Selling cost Component | 0.05 | 0.01 | 0.10 | 0.04 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.06 | 0.10 | 0.08 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |