Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.68 | 8.99 | 18.43 | 7.90 | 3.63 |
| Adjusted cash EPS (Rs) | 14.14 | 9.67 | 22.11 | 10.63 | 4.99 |
| Reported EPS (Rs) | 13.68 | 8.99 | 18.43 | 7.90 | 3.63 |
| Reported cash EPS (Rs) | 14.14 | 9.67 | 22.11 | 10.63 | 4.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.41 | 12.48 | 27.64 | 11.85 | 7.06 |
| Book value (excl rev res) per share EPS (Rs) | 102.97 | 23.99 | 94.57 | 76.13 | 68.23 |
| Book value (incl rev res) per share EPS (Rs) | 102.97 | 23.99 | 94.57 | 76.13 | 68.23 |
| Net operating income per share EPS (Rs) | 65.87 | 71.57 | 233.87 | 278.55 | 206.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.46 | 17.44 | 11.82 | 4.25 | 3.42 |
| Gross profit margin (%) | 28.76 | 16.49 | 10.24 | 3.27 | 2.76 |
| Net profit margin (%) | 20.76 | 12.56 | 7.88 | 2.83 | 1.75 |
| Adjusted cash margin (%) | 21.37 | 13.50 | 9.39 | 3.79 | 2.41 |
| Adjusted return on net worth (%) | 13.28 | 37.48 | 19.49 | 10.38 | 5.31 |
| Reported return on net worth (%) | 13.28 | 37.48 | 19.49 | 10.38 | 5.31 |
| Return on long term funds (%) | 18.47 | 47.78 | 25.77 | 13.93 | 8.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.04 | 0.03 | 0.05 |
| Total debt/equity | 0.01 | 0.05 | 0.07 | 0.08 | 0.12 |
| Owners fund as % of total source | 98.79 | 94.52 | 93.43 | 91.90 | 89.00 |
| Fixed assets turnover ratio | 0.96 | 3.85 | 2.54 | 3.49 | 2.72 |
| Liquidity ratios | |||||
| Current ratio | 4.89 | 2.00 | 1.64 | 1.65 | 1.72 |
| Current ratio (inc. st loans) | 4.83 | 1.89 | 1.57 | 1.52 | 1.57 |
| Quick ratio | 4.83 | 1.93 | 1.56 | 1.60 | 1.61 |
| Inventory turnover ratio | 0.63 | 2.82 | 2.31 | 3.36 | 2.69 |
| 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 | 0.08 | 0.14 | 0.30 | 0.63 | 1.69 |
| Financial charges coverage ratio | 310.91 | 126.20 | 49.53 | 27.68 | 6.13 |
| Fin. charges cov.ratio (post tax) | 224.34 | 98.36 | 38.71 | 22.53 | 5.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 7.27 | 29.02 | 58.40 | 69.70 | - |
| Selling cost Component | 0.09 | 0.03 | 0.05 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.04 | 0.08 | 0.08 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |