Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.05 | 6.70 | 462.60 | 319.76 | |
| Adjusted cash EPS (Rs) | 10.45 | 8.16 | 528.41 | 393.31 | |
| Reported EPS (Rs) | 9.05 | 6.70 | 462.60 | 319.76 | |
| Reported cash EPS (Rs) | 10.45 | 8.16 | 528.41 | 393.31 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 12.32 | 9.03 | 644.30 | 480.56 | |
| Book value (excl rev res) per share EPS (Rs) | 44.24 | 34.58 | 1,542.59 | 824.83 | |
| Book value (incl rev res) per share EPS (Rs) | 44.24 | 34.58 | 1,542.59 | 824.83 | |
| Net operating income per share EPS (Rs) | 32.92 | 25.35 | 1,402.94 | 1,300.29 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 37.43 | 35.61 | 45.92 | 36.95 | |
| Gross profit margin (%) | 33.19 | 29.86 | 41.23 | 31.30 | |
| Net profit margin (%) | 27.50 | 26.43 | 32.97 | 24.59 | |
| Adjusted cash margin (%) | 29.95 | 30.66 | 36.22 | 29.26 | |
| Adjusted return on net worth (%) | 20.46 | 19.38 | 29.98 | 38.76 | |
| Reported return on net worth (%) | 20.46 | 19.38 | 29.98 | 38.76 | |
| Return on long term funds (%) | 28.58 | 24.71 | 40.89 | 53.04 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.01 | 0.03 | |
| Total debt/equity | 0.04 | 0.08 | 0.02 | 0.14 | |
| Owners fund as % of total source | 95.78 | 92.06 | 97.33 | 87.31 | |
| Fixed assets turnover ratio | 0.78 | 0.71 | 1.12 | - | |
| Liquidity ratios | |||||
| Current ratio | 6.39 | 5.43 | 3.79 | 1.91 | |
| Current ratio (inc. st loans) | 4.30 | 2.86 | 3.01 | 1.13 | |
| Quick ratio | 4.99 | 4.30 | 3.46 | 1.70 | |
| Inventory turnover ratio | 0.71 | 0.67 | 0.88 | 1.38 | |
| 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 | 0.18 | 0.36 | 0.08 | 0.30 | |
| Financial charges coverage ratio | 87.84 | 62.93 | 60.92 | 26.23 | |
| Fin. charges cov.ratio (post tax) | 65.26 | 50.90 | 46.98 | 20.67 | |
| Component ratios | |||||
| Material cost component (% earnings) | 44.98 | 45.20 | 33.32 | 36.97 | |
| Selling cost Component | 0.08 | 0.07 | - | 0.01 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.42 | 0.47 | 0.46 | 0.56 | |
| Bonus component in equity capital (%) | 92.30 | 92.30 | - | - | |