Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.23 | 7.50 | 2.18 | 3.73 | 3.07 |
| Adjusted cash EPS (Rs) | 15.01 | 8.03 | 2.71 | 4.15 | 3.19 |
| Reported EPS (Rs) | 13.23 | 7.50 | 2.18 | 3.73 | 3.07 |
| Reported cash EPS (Rs) | 15.01 | 8.03 | 2.71 | 4.15 | 3.19 |
| Dividend per share | 0.75 | - | - | - | - |
| Operating profit per share (Rs) | 24.53 | 12.96 | 5.13 | 6.07 | 4.69 |
| Book value (excl rev res) per share EPS (Rs) | 63.97 | 32.51 | 24.64 | 22.49 | 19.12 |
| Book value (incl rev res) per share EPS (Rs) | 63.97 | 32.51 | 24.64 | 22.49 | 19.12 |
| Net operating income per share EPS (Rs) | 270.12 | 150.38 | 94.07 | 97.70 | 68.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.08 | 8.61 | 5.44 | 6.20 | 6.84 |
| Gross profit margin (%) | 8.42 | 8.26 | 4.88 | 5.77 | 6.66 |
| Net profit margin (%) | 4.89 | 4.98 | 2.31 | 3.81 | 4.47 |
| Adjusted cash margin (%) | 5.53 | 5.31 | 2.86 | 4.21 | 4.64 |
| Adjusted return on net worth (%) | 20.68 | 23.06 | 8.84 | 16.59 | 16.06 |
| Reported return on net worth (%) | 20.68 | 23.06 | 8.84 | 16.59 | 16.06 |
| Return on long term funds (%) | 19.09 | 35.48 | 16.76 | 22.37 | 24.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.96 | 0.13 | 0.25 | 0.25 | 0.03 |
| Total debt/equity | 1.63 | 0.80 | 1.25 | 0.51 | 0.43 |
| Owners fund as % of total source | 37.99 | 55.51 | 44.43 | 65.85 | 69.46 |
| Fixed assets turnover ratio | 2.40 | 2.64 | 2.10 | 3.17 | 2.89 |
| Liquidity ratios | |||||
| Current ratio | 4.20 | 3.73 | 6.77 | 2.59 | 3.56 |
| Current ratio (inc. st loans) | 1.15 | 1.19 | 1.07 | 1.63 | 1.43 |
| Quick ratio | 3.14 | 3.24 | 5.50 | 1.58 | 2.33 |
| Inventory turnover ratio | 1.60 | 2.57 | 1.70 | 2.86 | 2.49 |
| 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 | 6.95 | 3.24 | 11.37 | 2.81 | 2.63 |
| Financial charges coverage ratio | 4.47 | 4.52 | 2.62 | 6.16 | 7.72 |
| Fin. charges cov.ratio (post tax) | 3.60 | 3.67 | 2.25 | 4.80 | 6.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.83 | 83.70 | 85.47 | 85.07 | 82.66 |
| Selling cost Component | 0.25 | 0.21 | 0.42 | 1.48 | 2.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.03 | 0.02 | 0.04 | 0.02 |
| Bonus component in equity capital (%) | 66.24 | 68.33 | 68.33 | 68.33 | 68.33 |