Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 587.79 | 666.42 | 609.83 | 206.28 | |
| Adjusted cash EPS (Rs) | 663.87 | 733.48 | 660.79 | 241.08 | |
| Reported EPS (Rs) | 587.79 | 641.95 | 363.91 | 171.91 | |
| Reported cash EPS (Rs) | 663.87 | 709.01 | 414.87 | 206.70 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 846.72 | 1,026.66 | 974.69 | 267.18 | |
| Book value (excl rev res) per share EPS (Rs) | 6,702.49 | 5,633.26 | 4,284.41 | 3,886.19 | |
| Book value (incl rev res) per share EPS (Rs) | 6,702.49 | 5,633.26 | 4,284.41 | 3,886.19 | |
| Net operating income per share EPS (Rs) | 4,476.18 | 4,788.06 | 7,654.21 | 2,564.50 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 18.91 | 21.44 | 12.73 | 10.41 | |
| Gross profit margin (%) | 17.21 | 20.04 | 12.06 | 9.06 | |
| Net profit margin (%) | 13.13 | 13.40 | 4.75 | 6.70 | |
| Adjusted cash margin (%) | 13.69 | 14.41 | 8.43 | 8.99 | |
| Adjusted return on net worth (%) | 8.76 | 11.83 | 14.23 | 5.30 | |
| Reported return on net worth (%) | 8.76 | 11.39 | 8.49 | 4.42 | |
| Return on long term funds (%) | 12.07 | 15.59 | 16.96 | 8.06 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.43 | 0.52 | 0.11 | |
| Total debt/equity | 0.45 | 0.47 | 0.56 | 0.12 | |
| Owners fund as % of total source | 68.84 | 67.95 | 63.75 | 88.58 | |
| Fixed assets turnover ratio | 0.52 | 0.69 | 1.38 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.63 | 1.15 | 1.86 | |
| Current ratio (inc. st loans) | 1.24 | 1.43 | 1.05 | 1.74 | |
| Quick ratio | 1.37 | 1.60 | 1.10 | 1.76 | |
| Inventory turnover ratio | 0.45 | 0.57 | 1.14 | 0.58 | |
| 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 | 4.57 | 3.62 | 3.69 | 2.08 | |
| Financial charges coverage ratio | 3.25 | 3.77 | 4.07 | 4.89 | |
| Fin. charges cov.ratio (post tax) | 2.77 | 3.01 | 2.46 | 3.63 | |
| Component ratios | |||||
| Material cost component (% earnings) | 72.98 | 68.68 | 83.20 | 81.90 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 1.09 | 2.67 | 0.91 | 0.64 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.55 | 0.57 | 0.54 | 0.47 | |
| Bonus component in equity capital (%) | - | - | - | - | |