Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.71 | 9.91 | 51.51 | 184.87 | 89.31 |
| Adjusted cash EPS (Rs) | 18.13 | 13.38 | 151.90 | 272.86 | 147.95 |
| Reported EPS (Rs) | 13.71 | 9.91 | 51.51 | 184.87 | 89.31 |
| Reported cash EPS (Rs) | 18.13 | 13.38 | 151.90 | 272.86 | 147.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 24.93 | 19.72 | 437.78 | 394.50 | 189.65 |
| Book value (excl rev res) per share EPS (Rs) | 219.51 | 109.13 | 1,235.18 | 829.10 | 644.23 |
| Book value (incl rev res) per share EPS (Rs) | 219.51 | 109.13 | 1,235.18 | 829.10 | 644.23 |
| Net operating income per share EPS (Rs) | 70.13 | 57.65 | 1,523.62 | 1,276.68 | 796.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.54 | 34.21 | 28.73 | 30.90 | 23.81 |
| Gross profit margin (%) | 29.23 | 28.18 | 22.14 | 24.00 | 16.45 |
| Net profit margin (%) | 19.54 | 17.19 | 3.38 | 14.48 | 11.21 |
| Adjusted cash margin (%) | 25.21 | 21.22 | 9.59 | 20.87 | 17.95 |
| Adjusted return on net worth (%) | 6.24 | 9.08 | 4.16 | 22.29 | 13.86 |
| Reported return on net worth (%) | 6.24 | 9.08 | 4.16 | 22.29 | 13.86 |
| Return on long term funds (%) | 9.07 | 19.04 | 15.44 | 20.60 | 17.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.04 | 1.08 | 0.97 | 0.41 |
| Total debt/equity | 0.16 | 0.05 | 1.47 | 1.40 | 0.68 |
| Owners fund as % of total source | 85.60 | 94.55 | 40.44 | 41.63 | 58.01 |
| Fixed assets turnover ratio | 0.38 | 0.57 | 0.62 | 0.82 | - |
| Liquidity ratios | |||||
| Current ratio | 6.85 | 4.31 | 3.96 | 2.27 | 1.52 |
| Current ratio (inc. st loans) | 4.01 | 3.66 | 1.37 | 1.12 | 0.92 |
| Quick ratio | 5.90 | 3.15 | 2.94 | 1.76 | 1.20 |
| Inventory turnover ratio | 0.27 | 0.49 | 0.49 | 0.64 | 0.73 |
| 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 | 2.04 | 0.46 | 11.97 | 4.26 | 2.98 |
| Financial charges coverage ratio | 9.62 | 3.14 | 1.57 | 5.07 | 6.72 |
| Fin. charges cov.ratio (post tax) | 7.53 | 2.67 | 1.48 | 4.25 | 5.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 26.67 | 23.77 | 23.64 | 23.90 | 22.37 |
| Selling cost Component | 0.04 | 0.15 | 0.25 | 0.04 | 0.16 |
| Exports as percent of total sales | 81.66 | 76.02 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.37 | 0.43 | 0.41 | 0.46 |
| Bonus component in equity capital (%) | 63.94 | 69.85 | - | - | - |