Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 205.67 | 64.69 | 36.86 | 18.06 | 31.10 |
| Adjusted cash EPS (Rs) | 219.43 | 71.20 | 42.24 | 23.56 | 36.46 |
| Reported EPS (Rs) | 205.67 | 64.69 | 36.33 | 18.06 | 31.10 |
| Reported cash EPS (Rs) | 219.43 | 71.20 | 41.71 | 23.56 | 36.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 308.33 | 120.47 | 67.75 | 44.74 | 50.79 |
| Book value (excl rev res) per share EPS (Rs) | 731.85 | 245.96 | 181.27 | 144.94 | 126.87 |
| Book value (incl rev res) per share EPS (Rs) | 731.85 | 245.96 | 181.27 | 144.94 | 126.87 |
| Net operating income per share EPS (Rs) | 2,684.75 | 2,016.13 | 1,634.74 | 1,377.72 | 735.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.48 | 5.97 | 4.14 | 3.24 | 6.90 |
| Gross profit margin (%) | 10.97 | 5.65 | 3.81 | 2.84 | 6.17 |
| Net profit margin (%) | 7.66 | 3.20 | 2.22 | 1.31 | 4.22 |
| Adjusted cash margin (%) | 8.15 | 3.52 | 2.57 | 1.70 | 4.95 |
| Adjusted return on net worth (%) | 28.10 | 26.30 | 20.33 | 12.46 | 24.51 |
| Reported return on net worth (%) | 28.10 | 26.30 | 20.04 | 12.46 | 24.51 |
| Return on long term funds (%) | 39.61 | 33.47 | 23.82 | 19.00 | 22.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.43 | 0.50 | 0.57 | 0.61 |
| Total debt/equity | 0.54 | 1.49 | 0.50 | 0.86 | 1.08 |
| Owners fund as % of total source | 64.59 | 40.22 | 66.34 | 53.64 | 48.00 |
| Fixed assets turnover ratio | 3.25 | 4.56 | 6.02 | 5.16 | 3.36 |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 1.91 | 1.43 | 1.49 | 1.49 |
| Current ratio (inc. st loans) | 1.09 | 0.89 | 1.43 | 1.19 | 1.08 |
| Quick ratio | 1.31 | 0.98 | 0.86 | 0.92 | 0.84 |
| Inventory turnover ratio | 2.37 | 3.30 | 5.98 | 5.10 | 2.78 |
| 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 | 1.83 | 5.13 | 2.18 | 5.32 | 3.77 |
| Financial charges coverage ratio | 13.73 | 4.16 | 5.10 | 3.54 | 10.98 |
| Fin. charges cov.ratio (post tax) | 10.59 | 3.38 | 4.02 | 2.70 | 8.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.51 | 84.74 | 85.23 | 86.70 | 86.90 |
| Selling cost Component | 0.53 | 0.15 | 0.17 | 0.09 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.17 | 0.16 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |