Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.45 | 55.11 | 83.98 | 35.00 | |
| Adjusted cash EPS (Rs) | 19.36 | 326.43 | 290.66 | 166.16 | |
| Reported EPS (Rs) | 11.45 | 55.11 | 83.98 | 35.00 | |
| Reported cash EPS (Rs) | 19.36 | 326.43 | 290.66 | 166.16 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 24.89 | 545.78 | 486.72 | 327.28 | |
| Book value (excl rev res) per share EPS (Rs) | 20.84 | 375.70 | 320.58 | 236.60 | |
| Book value (incl rev res) per share EPS (Rs) | 20.84 | 375.70 | 320.58 | 236.60 | |
| Net operating income per share EPS (Rs) | 94.12 | 3,150.90 | 3,074.83 | 2,325.77 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 26.44 | 17.32 | 15.82 | 14.07 | |
| Gross profit margin (%) | 18.04 | 8.71 | 9.10 | 8.43 | |
| Net profit margin (%) | 12.16 | 1.74 | 2.73 | 1.50 | |
| Adjusted cash margin (%) | 20.15 | 10.29 | 9.41 | 7.09 | |
| Adjusted return on net worth (%) | 54.94 | 14.66 | 26.19 | 14.79 | |
| Reported return on net worth (%) | 54.94 | 14.66 | 26.19 | 14.79 | |
| Return on long term funds (%) | 31.69 | 16.70 | 18.90 | 18.45 | |
| Leverage ratios | |||||
| Long term debt / Equity | 1.86 | 3.69 | 3.81 | 3.84 | |
| Total debt/equity | 3.00 | 6.25 | 5.91 | 5.90 | |
| Owners fund as % of total source | 24.98 | 13.79 | 14.46 | 14.49 | |
| Fixed assets turnover ratio | 1.24 | 1.28 | 1.60 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.13 | 2.54 | 2.08 | 2.84 | |
| Current ratio (inc. st loans) | 0.58 | 0.44 | 0.50 | 0.57 | |
| Quick ratio | 2.13 | 2.54 | 2.08 | 2.84 | |
| Inventory turnover ratio | 1.13 | 1.16 | 1.39 | 1.42 | |
| 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 | 3.23 | 7.19 | 6.52 | 8.40 | |
| Financial charges coverage ratio | 4.92 | 3.21 | 3.89 | 3.79 | |
| Fin. charges cov.ratio (post tax) | 4.55 | 2.86 | 3.27 | 2.84 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | 0.01 | 0.01 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.62 | 0.66 | 0.66 | 0.62 | |
| Bonus component in equity capital (%) | 97.50 | - | - | - | |