Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.99 | 159.25 | 27.47 | 5.28 | |
| Adjusted cash EPS (Rs) | 8.11 | 205.35 | 72.09 | 57.30 | |
| Reported EPS (Rs) | 5.73 | 159.25 | 27.47 | 5.28 | |
| Reported cash EPS (Rs) | 7.85 | 205.35 | 72.09 | 57.30 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 12.70 | 271.77 | 108.37 | 100.65 | |
| Book value (excl rev res) per share EPS (Rs) | 192.64 | 320.24 | 200.75 | 173.03 | |
| Book value (incl rev res) per share EPS (Rs) | 192.64 | 320.24 | 200.75 | 173.03 | |
| Net operating income per share EPS (Rs) | 24.04 | 457.66 | 213.90 | 171.14 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 52.82 | 59.38 | 50.66 | 58.81 | |
| Gross profit margin (%) | 43.97 | 49.30 | 29.80 | 28.41 | |
| Net profit margin (%) | 23.81 | 34.79 | 12.84 | 3.08 | |
| Adjusted cash margin (%) | 30.13 | 43.35 | 32.52 | 32.27 | |
| Adjusted return on net worth (%) | 3.10 | 49.72 | 13.68 | 3.04 | |
| Reported return on net worth (%) | 2.97 | 49.72 | 13.68 | 3.04 | |
| Return on long term funds (%) | 5.92 | 34.39 | 13.11 | 9.82 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 1.19 | 1.72 | 2.24 | |
| Total debt/equity | 0.18 | 1.23 | 1.86 | 2.37 | |
| Owners fund as % of total source | 84.17 | 44.76 | 34.95 | 29.71 | |
| Fixed assets turnover ratio | 0.18 | 0.71 | 0.36 | - | |
| Liquidity ratios | |||||
| Current ratio | 4.14 | 1.12 | 0.98 | 1.30 | |
| Current ratio (inc. st loans) | 3.29 | 0.99 | 0.75 | 0.93 | |
| Quick ratio | 4.12 | 1.10 | 0.96 | 1.27 | |
| Inventory turnover ratio | 0.10 | 0.63 | 0.37 | 0.29 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.46 | 1.92 | 5.18 | 7.14 | |
| Financial charges coverage ratio | 3.65 | 6.36 | 3.06 | 2.24 | |
| Fin. charges cov.ratio (post tax) | 2.84 | 5.54 | 2.90 | 2.20 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 4.51 | 3.92 | 2.49 | 1.89 | |
| Exports as percent of total sales | 3.13 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.80 | 0.75 | 0.75 | 0.78 | |
| Bonus component in equity capital (%) | - | - | - | - | |