Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.48 | 3.22 | 1,959.30 | 964.00 | 943.63 |
| Adjusted cash EPS (Rs) | 5.58 | 4.85 | 2,382.60 | 1,210.70 | 1,326.83 |
| Reported EPS (Rs) | 2.48 | 3.22 | 1,959.30 | 964.00 | 943.63 |
| Reported cash EPS (Rs) | 5.58 | 4.85 | 2,382.60 | 1,210.70 | 1,326.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.51 | 5.91 | 3,113.20 | 1,474.00 | 1,563.38 |
| Book value (excl rev res) per share EPS (Rs) | 39.46 | 36.98 | 12,890.60 | 10,931.30 | 9,967.32 |
| Book value (incl rev res) per share EPS (Rs) | 39.46 | 36.98 | 12,890.60 | 10,931.30 | 9,967.32 |
| Net operating income per share EPS (Rs) | 63.27 | 50.43 | 31,946.90 | 18,643.30 | 17,021.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.70 | 11.71 | 9.74 | 7.90 | 9.18 |
| Gross profit margin (%) | 3.80 | 8.48 | 8.41 | 6.58 | 6.93 |
| Net profit margin (%) | 3.91 | 6.39 | 6.13 | 5.17 | 5.54 |
| Adjusted cash margin (%) | 8.62 | 9.44 | 7.35 | 6.35 | 7.62 |
| Adjusted return on net worth (%) | 6.27 | 8.71 | 15.19 | 8.81 | 9.46 |
| Reported return on net worth (%) | 6.27 | 8.71 | 15.19 | 8.81 | 9.46 |
| Return on long term funds (%) | 9.11 | 12.65 | 19.84 | 11.96 | 11.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.10 | 0.23 | 0.24 | 0.35 |
| Total debt/equity | 0.22 | 0.22 | 0.42 | 0.39 | 0.41 |
| Owners fund as % of total source | 81.75 | 81.78 | 69.97 | 71.54 | 70.79 |
| Fixed assets turnover ratio | 1.35 | 1.40 | 1.90 | 1.27 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 3.79 | 2.77 | 3.29 | 5.41 | 5.48 |
| Current ratio (inc. st loans) | 1.86 | 1.83 | 1.79 | 2.44 | 3.76 |
| Quick ratio | 3.17 | 2.68 | 3.22 | 4.97 | 4.87 |
| Inventory turnover ratio | 1.31 | 1.12 | 1.73 | 1.22 | 1.21 |
| 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 | 1.58 | 1.70 | 2.32 | 3.59 | 3.10 |
| Financial charges coverage ratio | 13.85 | 8.62 | 8.31 | 5.15 | 6.03 |
| Fin. charges cov.ratio (post tax) | 12.19 | 7.14 | 6.53 | 4.33 | 5.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.40 | 69.46 | 68.90 | 66.52 | 69.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8,443.49 | 11,244.12 | 6.15 | 6.25 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.26 | 0.19 | 0.17 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |