Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.31 | 13.78 | 10.09 | 2.31 | 2.33 |
| Adjusted cash EPS (Rs) | 26.86 | 18.06 | 15.71 | 5.07 | 5.70 |
| Reported EPS (Rs) | 23.31 | 13.78 | 10.09 | 2.31 | 2.33 |
| Reported cash EPS (Rs) | 26.86 | 18.06 | 15.71 | 5.07 | 5.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 31.14 | 21.22 | 18.63 | 5.39 | 6.52 |
| Book value (excl rev res) per share EPS (Rs) | 53.45 | 29.67 | 44.22 | 34.13 | 14.78 |
| Book value (incl rev res) per share EPS (Rs) | 53.45 | 29.67 | 44.22 | 34.13 | 14.78 |
| Net operating income per share EPS (Rs) | 89.28 | 65.78 | 63.12 | 29.65 | 33.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.87 | 32.25 | 29.51 | 18.18 | 19.30 |
| Gross profit margin (%) | 30.90 | 25.74 | 20.61 | 8.87 | 9.31 |
| Net profit margin (%) | 26.11 | 20.94 | 15.98 | 7.77 | 6.89 |
| Adjusted cash margin (%) | 28.88 | 26.91 | 24.68 | 16.79 | 16.84 |
| Adjusted return on net worth (%) | 43.61 | 46.42 | 22.82 | 6.75 | 15.76 |
| Reported return on net worth (%) | 43.61 | 46.42 | 22.82 | 6.75 | 15.76 |
| Return on long term funds (%) | 58.55 | 61.47 | 30.45 | 9.19 | 21.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | - | 0.01 | - | 0.05 |
| Owners fund as % of total source | 97.06 | 99.76 | 99.28 | 100.00 | 94.59 |
| Fixed assets turnover ratio | 2.11 | 2.95 | 1.60 | 1.32 | 2.41 |
| Liquidity ratios | |||||
| Current ratio | 3.34 | 3.53 | 2.54 | 2.38 | 1.04 |
| Current ratio (inc. st loans) | 2.87 | 3.50 | 2.50 | 2.38 | 0.96 |
| Quick ratio | 3.29 | 3.43 | 2.21 | 2.02 | 0.95 |
| Inventory turnover ratio | 1.62 | 2.21 | 1.42 | 0.86 | 2.16 |
| 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 | 0.06 | - | 0.02 | - | 0.14 |
| Financial charges coverage ratio | 196.92 | 1,727.24 | 1,189.93 | 70.00 | 57.70 |
| Fin. charges cov.ratio (post tax) | 152.80 | 1,384.63 | 977.01 | 61.13 | 50.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 1.83 | 6.74 | - | - |
| Selling cost Component | 2.38 | 0.57 | 0.10 | - | - |
| Exports as percent of total sales | - | - | - | - | 7.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.10 | 0.16 | 0.26 | 0.32 |
| Bonus component in equity capital (%) | 84.70 | 84.72 | 54.16 | 54.16 | 77.77 |