Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.23 | 6.23 | 7.16 | 1.60 | 1,038.63 |
| Adjusted cash EPS (Rs) | 5.32 | 6.34 | 7.39 | 1.79 | 1,320.26 |
| Reported EPS (Rs) | 5.23 | 6.23 | 7.16 | 1.60 | 1,038.63 |
| Reported cash EPS (Rs) | 5.32 | 6.34 | 7.39 | 1.79 | 1,320.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.39 | 11.05 | 4.21 | 3.80 | 3,759.57 |
| Book value (excl rev res) per share EPS (Rs) | 57.83 | 47.40 | 40.85 | 33.69 | 2,206.64 |
| Book value (incl rev res) per share EPS (Rs) | 57.83 | 47.40 | 40.85 | 33.69 | 2,206.64 |
| Net operating income per share EPS (Rs) | 65.06 | 75.97 | 54.09 | 52.90 | 70,039.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.43 | 14.53 | 7.78 | 7.17 | 5.36 |
| Gross profit margin (%) | 14.30 | 14.38 | 7.35 | 6.80 | 4.96 |
| Net profit margin (%) | 8.04 | 8.19 | 13.23 | 3.02 | 1.48 |
| Adjusted cash margin (%) | 8.15 | 8.32 | 12.08 | 3.36 | 1.86 |
| Adjusted return on net worth (%) | 9.04 | 13.14 | 17.52 | 4.74 | 47.06 |
| Reported return on net worth (%) | 9.04 | 13.14 | 17.52 | 4.74 | 47.06 |
| Return on long term funds (%) | 14.27 | 21.98 | 24.58 | 10.23 | 15.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.06 | 0.10 | 0.17 | 11.90 |
| Total debt/equity | 0.59 | 0.39 | 0.33 | 0.51 | 22.35 |
| Owners fund as % of total source | 62.85 | 71.88 | 75.01 | 66.10 | 4.28 |
| Fixed assets turnover ratio | 0.95 | 1.17 | 1.03 | 1.19 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 7.81 | 8.59 | 6.30 | 3.43 | 3.55 |
| Current ratio (inc. st loans) | 1.10 | 1.83 | 2.16 | 1.63 | 1.05 |
| Quick ratio | 7.45 | 8.38 | 6.13 | 3.34 | 3.47 |
| Inventory turnover ratio | 0.70 | 1.15 | 0.99 | 1.04 | 1.36 |
| 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 | 6.43 | 2.92 | 1.84 | 9.64 | 37.35 |
| Financial charges coverage ratio | 4.67 | 4.98 | 5.46 | 2.22 | 1.56 |
| Fin. charges cov.ratio (post tax) | 3.61 | 3.81 | 4.57 | 1.94 | 1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.31 | 65.46 | 67.89 | - | 78.66 |
| Selling cost Component | 0.01 | 0.01 | - | 0.05 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.16 | 0.03 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |