Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 144.62 | 192.60 | 137.92 | 59.97 | -40.92 |
| Adjusted cash EPS (Rs) | 338.37 | 400.50 | 284.82 | 170.15 | 70.28 |
| Reported EPS (Rs) | 144.62 | 192.60 | 137.92 | 59.97 | -40.92 |
| Reported cash EPS (Rs) | 338.37 | 400.50 | 284.82 | 170.15 | 70.28 |
| Dividend per share | 1.00 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 427.31 | 483.13 | 398.25 | 194.50 | 67.36 |
| Book value (excl rev res) per share EPS (Rs) | 853.76 | 661.24 | 470.28 | 333.73 | 272.13 |
| Book value (incl rev res) per share EPS (Rs) | 853.76 | 661.24 | 470.28 | 333.73 | 272.13 |
| Net operating income per share EPS (Rs) | 1,500.84 | 1,701.76 | 1,439.38 | 681.82 | 408.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.47 | 28.38 | 27.66 | 28.52 | 16.47 |
| Gross profit margin (%) | 15.56 | 16.17 | 17.46 | 12.36 | -10.72 |
| Net profit margin (%) | 9.63 | 11.31 | 9.58 | 8.79 | -10.01 |
| Adjusted cash margin (%) | 22.39 | 23.41 | 19.68 | 24.68 | 16.31 |
| Adjusted return on net worth (%) | 16.93 | 29.12 | 29.32 | 17.96 | -15.03 |
| Reported return on net worth (%) | 16.93 | 29.12 | 29.32 | 17.96 | -15.03 |
| Return on long term funds (%) | 20.75 | 28.29 | 30.58 | 15.77 | -4.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.37 | 0.51 | 0.79 | 0.74 | 0.71 |
| Total debt/equity | 0.64 | 0.87 | 1.36 | 1.27 | 0.71 |
| Owners fund as % of total source | 60.63 | 53.20 | 42.44 | 44.05 | 58.32 |
| Fixed assets turnover ratio | 1.22 | 1.45 | 1.54 | 1.11 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 2.48 | 1.87 | 2.74 | 1.27 |
| Current ratio (inc. st loans) | 0.84 | 0.74 | 0.60 | 0.75 | 1.27 |
| Quick ratio | 2.92 | 2.48 | 1.87 | 2.74 | 1.27 |
| Inventory turnover ratio | 1.07 | 1.37 | 1.30 | 0.89 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 0.31 | - | - | - |
| Dividend payout ratio (cash profit) | - | 0.15 | - | - | - |
| Earning retention ratio | 100.00 | 99.69 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 99.85 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.64 | 1.45 | 2.24 | 2.49 | 2.77 |
| Financial charges coverage ratio | 8.87 | 8.55 | 9.20 | 6.89 | 3.45 |
| Fin. charges cov.ratio (post tax) | 7.86 | 7.96 | 7.46 | 6.81 | 3.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.01 | - | - | 0.05 |
| Exports as percent of total sales | - | 0.08 | - | - | 0.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.64 | 0.65 | 0.58 | 0.54 |
| Bonus component in equity capital (%) | 42.25 | 50.02 | 50.01 | 50.00 | 50.00 |