Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 81.64 | 417.09 | 185.64 | 182.87 | |
| Adjusted cash EPS (Rs) | 119.19 | 745.02 | 510.46 | 490.66 | |
| Reported EPS (Rs) | 81.64 | 417.09 | 185.64 | 182.87 | |
| Reported cash EPS (Rs) | 119.19 | 745.02 | 510.46 | 490.66 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 150.16 | 934.37 | 638.12 | 566.23 | |
| Book value (excl rev res) per share EPS (Rs) | 238.85 | 1,572.13 | 1,155.04 | 969.40 | |
| Book value (incl rev res) per share EPS (Rs) | 238.85 | 1,572.13 | 1,155.04 | 969.40 | |
| Net operating income per share EPS (Rs) | 1,448.57 | 13,102.87 | 12,127.96 | 8,595.64 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 10.36 | 7.13 | 5.26 | 6.58 | |
| Gross profit margin (%) | 7.77 | 4.62 | 2.58 | 3.00 | |
| Net profit margin (%) | 5.63 | 3.18 | 1.53 | 2.12 | |
| Adjusted cash margin (%) | 8.07 | 5.65 | 4.17 | 5.64 | |
| Adjusted return on net worth (%) | 34.18 | 26.53 | 16.07 | 18.86 | |
| Reported return on net worth (%) | 34.18 | 26.53 | 16.07 | 18.86 | |
| Return on long term funds (%) | 43.38 | 35.17 | 35.64 | 32.76 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.35 | 0.22 | - | 0.13 | |
| Total debt/equity | 2.03 | 1.15 | 1.75 | 2.15 | |
| Owners fund as % of total source | 32.96 | 46.49 | 36.30 | 31.71 | |
| Fixed assets turnover ratio | 2.73 | 3.99 | 3.89 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.45 | 2.35 | 2.72 | 3.98 | |
| Current ratio (inc. st loans) | 0.44 | 0.58 | 0.48 | 0.42 | |
| Quick ratio | 1.44 | 1.30 | 1.78 | 2.53 | |
| Inventory turnover ratio | 2.00 | 3.87 | 3.81 | 2.81 | |
| 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 | 4.07 | 2.43 | 3.97 | 4.25 | |
| Financial charges coverage ratio | 7.11 | 5.94 | 4.71 | 4.99 | |
| Fin. charges cov.ratio (post tax) | 5.77 | 5.40 | 4.26 | 4.67 | |
| Component ratios | |||||
| Material cost component (% earnings) | 80.39 | 81.09 | 82.84 | 81.01 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.51 | 0.47 | 0.40 | 0.47 | |
| Bonus component in equity capital (%) | - | - | - | - | |