Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.67 | 7.72 | 6.00 | 291.11 | 86.42 |
| Adjusted cash EPS (Rs) | 13.17 | 10.53 | 9.67 | 432.19 | 221.48 |
| Reported EPS (Rs) | 9.67 | 7.72 | 6.00 | 291.11 | 86.42 |
| Reported cash EPS (Rs) | 13.17 | 10.53 | 9.67 | 432.19 | 221.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.51 | 14.00 | 16.60 | 614.78 | 336.09 |
| Book value (excl rev res) per share EPS (Rs) | 120.50 | 114.62 | 37.43 | 564.10 | 275.44 |
| Book value (incl rev res) per share EPS (Rs) | 120.50 | 114.62 | 37.43 | 564.10 | 275.44 |
| Net operating income per share EPS (Rs) | 169.59 | 150.29 | 157.39 | 5,270.91 | 4,594.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.32 | 9.31 | 10.55 | 11.66 | 7.31 |
| Gross profit margin (%) | 8.26 | 7.44 | 8.21 | 8.98 | 4.37 |
| Net profit margin (%) | 5.70 | 5.13 | 3.81 | 5.52 | 1.88 |
| Adjusted cash margin (%) | 7.60 | 6.84 | 6.10 | 8.11 | 4.75 |
| Adjusted return on net worth (%) | 8.02 | 6.73 | 16.03 | 51.60 | 31.37 |
| Reported return on net worth (%) | 8.02 | 6.73 | 16.03 | 51.60 | 31.37 |
| Return on long term funds (%) | 13.82 | 11.84 | 25.10 | 41.15 | 35.77 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | 0.50 | 1.29 | 1.70 |
| Total debt/equity | 0.14 | 0.14 | 1.59 | 3.80 | 6.21 |
| Owners fund as % of total source | 87.13 | 87.18 | 38.62 | 20.82 | 13.87 |
| Fixed assets turnover ratio | 1.26 | 1.53 | 1.89 | 2.25 | 2.30 |
| Liquidity ratios | |||||
| Current ratio | 2.72 | 2.40 | 1.44 | 1.48 | 1.22 |
| Current ratio (inc. st loans) | 1.90 | 1.98 | 0.83 | 0.75 | 0.64 |
| Quick ratio | 1.56 | 1.56 | 0.71 | 0.80 | 0.79 |
| Inventory turnover ratio | 1.23 | 1.14 | 1.62 | 1.95 | 2.31 |
| 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 | 1.35 | 1.60 | 6.15 | 4.96 | 7.72 |
| Financial charges coverage ratio | 4.63 | 4.04 | 2.99 | 4.19 | 2.64 |
| Fin. charges cov.ratio (post tax) | 3.90 | 3.43 | 2.62 | 3.69 | 2.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.80 | 80.10 | 76.77 | 77.46 | 76.39 |
| Selling cost Component | 0.03 | 0.07 | 0.21 | 0.95 | 0.99 |
| Exports as percent of total sales | 48.48 | 51.47 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.15 | 0.22 | 0.22 | 0.28 |
| Bonus component in equity capital (%) | 62.95 | 62.95 | 94.44 | - | - |