Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.28 | 9.41 | 5.92 | 270.49 | 16.29 |
| Adjusted cash EPS (Rs) | 11.31 | 10.04 | 6.34 | 286.77 | 20.93 |
| Reported EPS (Rs) | 10.28 | 9.41 | 5.92 | 270.49 | 16.29 |
| Reported cash EPS (Rs) | 11.31 | 10.04 | 6.34 | 286.77 | 20.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.88 | 11.89 | 8.06 | 297.51 | 24.66 |
| Book value (excl rev res) per share EPS (Rs) | 72.28 | 42.67 | 12.32 | 300.38 | 29.89 |
| Book value (incl rev res) per share EPS (Rs) | 72.28 | 42.67 | 12.32 | 300.38 | 29.89 |
| Net operating income per share EPS (Rs) | 149.90 | 107.32 | 95.99 | 3,846.03 | 2,003.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.25 | 11.08 | 8.40 | 7.73 | 1.23 |
| Gross profit margin (%) | 8.57 | 10.50 | 7.96 | 7.31 | 0.99 |
| Net profit margin (%) | 6.85 | 8.77 | 6.16 | 7.03 | 0.81 |
| Adjusted cash margin (%) | 7.48 | 9.27 | 6.57 | 7.43 | 1.04 |
| Adjusted return on net worth (%) | 14.22 | 22.06 | 48.02 | 90.04 | 54.49 |
| Reported return on net worth (%) | 14.22 | 22.06 | 48.02 | 90.04 | 54.49 |
| Return on long term funds (%) | 19.39 | 28.50 | 64.60 | 78.55 | 84.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.23 | - |
| Total debt/equity | - | - | 0.06 | 0.54 | 3.30 |
| Owners fund as % of total source | 100.00 | 99.88 | 93.94 | 64.80 | 23.25 |
| Fixed assets turnover ratio | 2.48 | 4.03 | 9.44 | 12.99 | 22.98 |
| Liquidity ratios | |||||
| Current ratio | 5.02 | 4.06 | 2.17 | 1.82 | 1.48 |
| Current ratio (inc. st loans) | 5.02 | 4.03 | 1.92 | 1.34 | 0.77 |
| Quick ratio | 1.87 | 2.07 | 0.73 | 0.82 | 0.82 |
| Inventory turnover ratio | 2.07 | 2.51 | 7.32 | 8.30 | 15.59 |
| 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 | - | - | 0.12 | 0.56 | 4.71 |
| Financial charges coverage ratio | 50,009.60 | 280.96 | 27.46 | 12.36 | 9.34 |
| Fin. charges cov.ratio (post tax) | 37,590.20 | 221.57 | 21.53 | 12.49 | 7.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.15 | 82.42 | 81.69 | 84.31 | 85.47 |
| Selling cost Component | 1.90 | 1.55 | 1.29 | 1.34 | 2.50 |
| Exports as percent of total sales | - | 0.62 | 1.00 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.17 | 0.04 | 0.04 | 0.06 |
| Bonus component in equity capital (%) | 75.99 | 78.86 | 98.36 | - | - |