Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.21 | 152.07 | 57.18 | 5.63 | |
| Adjusted cash EPS (Rs) | 24.05 | 165.58 | 71.29 | 18.66 | |
| Reported EPS (Rs) | 23.21 | 152.07 | 57.18 | 5.63 | |
| Reported cash EPS (Rs) | 24.05 | 165.58 | 71.29 | 18.66 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 35.51 | 235.40 | 104.51 | 35.41 | |
| Book value (excl rev res) per share EPS (Rs) | 40.61 | 291.55 | 113.46 | 56.28 | |
| Book value (incl rev res) per share EPS (Rs) | 40.61 | 291.55 | 113.46 | 56.28 | |
| Net operating income per share EPS (Rs) | 127.83 | 1,322.70 | 663.76 | 348.99 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 27.78 | 17.79 | 15.74 | 10.14 | |
| Gross profit margin (%) | 27.12 | 16.77 | 13.61 | 6.41 | |
| Net profit margin (%) | 18.15 | 11.49 | 8.61 | 1.61 | |
| Adjusted cash margin (%) | 18.78 | 12.47 | 10.70 | 5.33 | |
| Adjusted return on net worth (%) | 57.15 | 52.15 | 50.39 | 10.00 | |
| Reported return on net worth (%) | 57.15 | 52.15 | 50.39 | 10.00 | |
| Return on long term funds (%) | 85.88 | 77.12 | 54.67 | 19.05 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.48 | 1.18 | |
| Total debt/equity | 0.65 | 0.36 | 1.32 | 2.83 | |
| Owners fund as % of total source | 60.30 | 73.07 | 43.08 | 26.07 | |
| Fixed assets turnover ratio | 2.82 | 4.21 | 2.77 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 1.58 | 2.54 | 3.29 | |
| Current ratio (inc. st loans) | 1.04 | 1.06 | 0.95 | 0.85 | |
| Quick ratio | 2.65 | 1.14 | 1.74 | 1.57 | |
| Inventory turnover ratio | 1.90 | 3.32 | 2.52 | 1.62 | |
| 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 | 1.11 | 0.64 | 2.10 | 8.55 | |
| Financial charges coverage ratio | 9.58 | 10.01 | 9.03 | 2.41 | |
| Fin. charges cov.ratio (post tax) | 7.44 | 7.91 | 7.05 | 2.23 | |
| Component ratios | |||||
| Material cost component (% earnings) | 58.23 | 72.75 | 70.81 | 75.94 | |
| Selling cost Component | 0.59 | 0.83 | 0.21 | 0.14 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.11 | 0.17 | 0.23 | 0.24 | |
| Bonus component in equity capital (%) | - | - | - | - | |