Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.54 | 0.90 | 0.88 | 0.53 | 0.41 |
| Adjusted cash EPS (Rs) | 1.58 | 0.92 | 0.91 | 0.54 | 0.41 |
| Reported EPS (Rs) | 1.11 | 0.90 | 0.88 | 0.53 | 0.41 |
| Reported cash EPS (Rs) | 1.15 | 0.92 | 0.91 | 0.54 | 0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.57 | 1.06 | 1.24 | 0.75 | 0.53 |
| Book value (excl rev res) per share EPS (Rs) | 21.19 | 20.07 | 38.34 | 27.64 | 23.27 |
| Book value (incl rev res) per share EPS (Rs) | 21.19 | 20.07 | 38.34 | 27.64 | 23.27 |
| Net operating income per share EPS (Rs) | 7.16 | 9.49 | 14.02 | 10.62 | 19.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.86 | 11.15 | 8.85 | 7.06 | 2.66 |
| Gross profit margin (%) | 35.35 | 10.85 | 8.61 | 7.00 | 2.63 |
| Net profit margin (%) | 15.54 | 9.50 | 6.28 | 5.04 | 2.06 |
| Adjusted cash margin (%) | 21.66 | 9.55 | 6.49 | 5.05 | 2.08 |
| Adjusted return on net worth (%) | 7.26 | 4.49 | 2.29 | 1.93 | 1.76 |
| Reported return on net worth (%) | 5.25 | 4.49 | 2.29 | 1.93 | 1.76 |
| Return on long term funds (%) | 8.38 | 4.88 | 3.31 | 2.99 | 2.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.29 | 0.01 | - | - |
| Total debt/equity | 0.49 | 0.29 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 67.08 | 77.26 | 98.85 | 99.06 | 98.25 |
| Fixed assets turnover ratio | 0.24 | 0.41 | 0.43 | 0.43 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 2.64 | 2.26 | 2.35 | 1.64 | 1.71 |
| Current ratio (inc. st loans) | 2.62 | 2.26 | 2.35 | 1.62 | 1.67 |
| Quick ratio | 1.90 | 1.72 | 1.70 | 1.04 | 1.21 |
| Inventory turnover ratio | 0.22 | 0.36 | 0.36 | 0.38 | 0.84 |
| 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 | 6.59 | 6.36 | 0.48 | 0.48 | 0.99 |
| Financial charges coverage ratio | 2.64 | 10.66 | 15.65 | 6.84 | 16.99 |
| Fin. charges cov.ratio (post tax) | 2.13 | 8.63 | 11.85 | 5.43 | 12.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.83 | 30.79 | 42.85 | 161.37 | 95.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.03 | 0.02 | 0.06 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |