Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.64 | 4.94 | 4.90 | 1,729.67 | 705.87 |
| Adjusted cash EPS (Rs) | 8.61 | 5.73 | 5.74 | 2,042.93 | 921.22 |
| Reported EPS (Rs) | 7.64 | 4.94 | 4.90 | 1,729.67 | 705.87 |
| Reported cash EPS (Rs) | 8.61 | 5.73 | 5.74 | 2,042.93 | 921.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.47 | 4.84 | 9.67 | 2,911.23 | 1,848.50 |
| Book value (excl rev res) per share EPS (Rs) | 109.66 | 102.44 | 113.37 | 14,242.62 | 12,483.53 |
| Book value (incl rev res) per share EPS (Rs) | 109.66 | 102.44 | 113.37 | 14,584.91 | 12,855.24 |
| Net operating income per share EPS (Rs) | 95.50 | 67.21 | 82.72 | 27,216.74 | 23,131.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.81 | 7.20 | 11.69 | 10.69 | 7.99 |
| Gross profit margin (%) | 6.80 | 6.02 | 10.67 | 9.54 | 7.06 |
| Net profit margin (%) | 8.00 | 7.35 | 5.91 | 6.43 | 3.14 |
| Adjusted cash margin (%) | 8.64 | 8.17 | 6.86 | 7.49 | 4.06 |
| Adjusted return on net worth (%) | 6.97 | 4.82 | 4.31 | 12.14 | 5.65 |
| Reported return on net worth (%) | 6.97 | 4.82 | 4.31 | 12.14 | 5.65 |
| Return on long term funds (%) | 9.64 | 6.81 | 8.28 | 18.75 | 12.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | 0.09 | 0.05 |
| Total debt/equity | 0.04 | 0.04 | 0.18 | 0.59 | 0.63 |
| Owners fund as % of total source | 95.27 | 96.03 | 84.35 | 62.00 | 60.68 |
| Fixed assets turnover ratio | 0.86 | 0.59 | 0.83 | 1.23 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 4.33 | 6.43 | 4.83 | 3.82 | 2.73 |
| Current ratio (inc. st loans) | 2.87 | 3.82 | 2.16 | 1.02 | 0.93 |
| Quick ratio | 3.05 | 4.06 | 3.78 | 2.39 | 1.82 |
| Inventory turnover ratio | 0.82 | 0.63 | 0.61 | 1.20 | 1.14 |
| 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 | 0.63 | 0.73 | 3.67 | 4.12 | 8.34 |
| Financial charges coverage ratio | 27.27 | 19.68 | 3.45 | 5.65 | 2.26 |
| Fin. charges cov.ratio (post tax) | 21.35 | 15.53 | 2.88 | 4.61 | 2.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.56 | 74.04 | 77.36 | 77.17 | 74.44 |
| Selling cost Component | 0.18 | 0.11 | 0.02 | 0.01 | - |
| Exports as percent of total sales | 65.49 | 69.11 | 74.08 | 65.24 | 65.96 |
| Import comp. in raw mat. consumed | 83.38 | 80.16 | 25.65 | 86.33 | 76.09 |
| Long term assets / total Assets | 0.32 | 0.33 | 0.15 | 0.27 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |