Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.45 | 8.09 | 274.29 | 242.90 | 98.70 |
| Adjusted cash EPS (Rs) | 8.72 | 8.16 | 275.65 | 243.26 | 99.24 |
| Reported EPS (Rs) | 8.45 | 8.09 | 274.29 | 242.90 | 98.70 |
| Reported cash EPS (Rs) | 8.72 | 8.16 | 275.65 | 243.26 | 99.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.10 | 11.02 | 301.65 | 264.18 | 124.56 |
| Book value (excl rev res) per share EPS (Rs) | 47.60 | 21.28 | 1,001.06 | 726.58 | 481.85 |
| Book value (incl rev res) per share EPS (Rs) | 47.60 | 21.28 | 1,001.06 | 726.58 | 481.85 |
| Net operating income per share EPS (Rs) | 36.79 | 41.76 | 1,100.76 | 1,131.74 | 259.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.17 | 26.39 | 27.40 | 23.34 | 47.98 |
| Gross profit margin (%) | 29.45 | 26.21 | 27.28 | 23.31 | 47.77 |
| Net profit margin (%) | 22.97 | 19.36 | 24.91 | 21.46 | 38.02 |
| Adjusted cash margin (%) | 23.28 | 19.49 | 23.59 | 20.39 | 36.65 |
| Adjusted return on net worth (%) | 17.75 | 38.01 | 27.39 | 33.43 | 20.48 |
| Reported return on net worth (%) | 17.75 | 38.01 | 27.39 | 33.43 | 20.48 |
| Return on long term funds (%) | 22.23 | 47.74 | 26.36 | 44.33 | 24.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.39 | 0.01 | 0.12 |
| Total debt/equity | 0.12 | 0.21 | 0.74 | 0.43 | 0.12 |
| Owners fund as % of total source | 88.64 | 82.32 | 57.33 | 69.76 | 88.65 |
| Fixed assets turnover ratio | 0.98 | 1.71 | 0.78 | 1.43 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 4.31 | 2.98 | 2.60 | 2.05 | 1.34 |
| Current ratio (inc. st loans) | 3.31 | 2.07 | 1.55 | 1.15 | 1.33 |
| Quick ratio | 0.73 | 0.29 | 0.16 | 0.15 | 0.47 |
| Inventory turnover ratio | 0.68 | 1.62 | 0.63 | 1.09 | 0.47 |
| 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 | 0.69 | 0.55 | 2.70 | 1.29 | 0.62 |
| Financial charges coverage ratio | 124.36 | 54.17 | 62.19 | 26.26 | 29.93 |
| Fin. charges cov.ratio (post tax) | 93.29 | 40.68 | 47.44 | 20.65 | 22.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.05 | 0.03 | 0.11 | 0.08 |
| Bonus component in equity capital (%) | 80.79 | 98.68 | - | - | - |