Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.45 | 2.92 | 1.95 | 39,510.80 | 56,357.70 |
| Adjusted cash EPS (Rs) | 4.61 | 3.11 | 2.04 | 40,207.10 | 56,580.10 |
| Reported EPS (Rs) | 4.45 | 2.92 | 1.95 | 39,510.80 | 56,357.70 |
| Reported cash EPS (Rs) | 4.61 | 3.11 | 2.04 | 40,207.10 | 56,580.10 |
| Dividend per share | 1.50 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 5.02 | 3.97 | 2.63 | 52,912.10 | 68,833.40 |
| Book value (excl rev res) per share EPS (Rs) | 67.52 | 33.59 | 8.71 | 1,33,288.80 | 93,778.00 |
| Book value (incl rev res) per share EPS (Rs) | 67.52 | 33.59 | 8.71 | 1,33,288.80 | 93,778.00 |
| Net operating income per share EPS (Rs) | 50.37 | 47.88 | 46.54 | 6,30,168.20 | 5,23,316.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.97 | 8.28 | 5.64 | 8.39 | 13.15 |
| Gross profit margin (%) | 9.67 | 7.89 | 5.46 | 8.28 | 13.11 |
| Net profit margin (%) | 8.84 | 6.10 | 4.19 | 6.26 | 10.76 |
| Adjusted cash margin (%) | 8.93 | 6.44 | 4.36 | 6.36 | 10.68 |
| Adjusted return on net worth (%) | 6.59 | 8.70 | 22.41 | 29.64 | 60.09 |
| Reported return on net worth (%) | 6.59 | 8.70 | 22.41 | 29.64 | 60.09 |
| Return on long term funds (%) | 8.91 | 12.48 | 7.93 | 40.06 | 79.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.85 | - | - |
| Total debt/equity | - | 0.20 | 0.34 | 0.50 | 1.40 |
| Owners fund as % of total source | 100.00 | 82.80 | 23.84 | 66.44 | 41.71 |
| Fixed assets turnover ratio | 0.94 | 1.29 | 1.99 | 2.96 | - |
| Liquidity ratios | |||||
| Current ratio | 5.06 | 3.14 | 3.28 | 2.39 | 5.48 |
| Current ratio (inc. st loans) | 5.06 | 1.42 | 1.89 | 1.22 | 0.87 |
| Quick ratio | 4.39 | 2.74 | 2.50 | 1.84 | 4.80 |
| Inventory turnover ratio | 0.74 | 1.18 | 3.96 | 3.14 | 2.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.67 | - | - | - | - |
| Dividend payout ratio (cash profit) | 32.57 | - | - | - | - |
| Earning retention ratio | 66.33 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 67.43 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.24 | 1.49 | 1.67 | 2.32 |
| Financial charges coverage ratio | 43.90 | 12.56 | 600.42 | 180.11 | 306.51 |
| Fin. charges cov.ratio (post tax) | 33.76 | 9.92 | 446.74 | 134.85 | 231.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.82 | 73.27 | 84.27 | 88.27 | 83.53 |
| Selling cost Component | 3.39 | 2.63 | 2.41 | 1.39 | 1.48 |
| Exports as percent of total sales | 1.33 | 2.05 | 1.51 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.30 | 0.39 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 88.27 | 91.87 | 99.98 | - | - |