Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.27 | 4.13 | 10.66 | 65.29 | 71.42 |
| Adjusted cash EPS (Rs) | 3.71 | 4.65 | 13.77 | 115.84 | 108.67 |
| Reported EPS (Rs) | 3.27 | 4.13 | 10.66 | 65.29 | 71.42 |
| Reported cash EPS (Rs) | 3.71 | 4.65 | 13.77 | 115.84 | 108.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.82 | 6.47 | 18.77 | 153.72 | 179.65 |
| Book value (excl rev res) per share EPS (Rs) | 24.02 | 13.46 | 67.18 | 1,184.80 | 966.88 |
| Book value (incl rev res) per share EPS (Rs) | 24.02 | 13.46 | 67.18 | 1,184.80 | 966.88 |
| Net operating income per share EPS (Rs) | 43.96 | 45.72 | 192.82 | 2,401.85 | 1,976.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.97 | 14.15 | 9.73 | 6.39 | 9.09 |
| Gross profit margin (%) | 9.96 | 13.02 | 8.12 | 4.29 | 7.20 |
| Net profit margin (%) | 7.43 | 9.04 | 5.52 | 2.71 | 3.61 |
| Adjusted cash margin (%) | 8.34 | 10.15 | 7.11 | 4.77 | 5.47 |
| Adjusted return on net worth (%) | 13.60 | 30.70 | 15.86 | 5.51 | 7.38 |
| Reported return on net worth (%) | 13.60 | 30.70 | 15.86 | 5.51 | 7.38 |
| Return on long term funds (%) | 20.03 | 43.71 | 22.72 | 9.77 | 14.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.06 | 0.08 | 0.10 |
| Total debt/equity | 0.21 | 0.50 | 0.41 | 0.44 | 0.41 |
| Owners fund as % of total source | 82.00 | 66.29 | 70.64 | 69.11 | 70.48 |
| Fixed assets turnover ratio | 1.99 | 2.73 | 2.18 | 1.63 | - |
| Liquidity ratios | |||||
| Current ratio | 2.51 | 2.30 | 1.97 | 2.16 | 2.45 |
| Current ratio (inc. st loans) | 1.58 | 1.14 | 1.14 | 1.14 | 1.26 |
| Quick ratio | 1.76 | 1.81 | 1.40 | 1.49 | 1.65 |
| Inventory turnover ratio | 1.50 | 2.25 | 2.03 | 1.40 | 1.44 |
| 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 | 1.42 | 1.47 | 2.03 | 4.57 | 3.73 |
| Financial charges coverage ratio | 11.06 | 14.90 | 9.58 | 4.70 | 4.07 |
| Fin. charges cov.ratio (post tax) | 8.68 | 11.56 | 7.83 | 4.10 | 3.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.01 | 69.18 | 76.97 | 76.91 | 73.11 |
| Selling cost Component | 0.05 | 0.06 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.11 | 0.19 | 0.22 | 0.21 |
| Bonus component in equity capital (%) | 72.95 | 99.33 | 95.23 | - | - |