Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.40 | 76.35 | 142.39 | 116.98 | 55.32 |
| Adjusted cash EPS (Rs) | 5.86 | 249.38 | 306.83 | 268.50 | 262.57 |
| Reported EPS (Rs) | 3.40 | 76.35 | 142.39 | 116.98 | 55.32 |
| Reported cash EPS (Rs) | 5.86 | 249.38 | 306.83 | 268.50 | 262.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.26 | 332.20 | 422.08 | 407.10 | 396.31 |
| Book value (excl rev res) per share EPS (Rs) | 36.59 | 1,848.50 | 1,729.57 | 1,589.88 | 1,471.35 |
| Book value (incl rev res) per share EPS (Rs) | 36.59 | 1,848.50 | 1,729.57 | 1,589.88 | 1,471.35 |
| Net operating income per share EPS (Rs) | 23.28 | 1,209.85 | 1,227.62 | 984.16 | 758.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.16 | 27.45 | 34.38 | 41.36 | 52.23 |
| Gross profit margin (%) | 20.60 | 13.15 | 20.98 | 25.96 | 24.92 |
| Net profit margin (%) | 14.61 | 6.31 | 11.59 | 11.88 | 7.29 |
| Adjusted cash margin (%) | 23.61 | 20.37 | 24.66 | 26.92 | 33.96 |
| Adjusted return on net worth (%) | 9.29 | 4.13 | 8.23 | 7.35 | 3.75 |
| Reported return on net worth (%) | 9.29 | 4.13 | 8.23 | 7.35 | 3.75 |
| Return on long term funds (%) | 17.31 | 8.04 | 12.86 | 13.27 | 9.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.16 | 0.23 | 0.27 | 0.45 |
| Total debt/equity | 0.07 | 0.26 | 0.42 | 0.51 | 0.64 |
| Owners fund as % of total source | 93.23 | 79.33 | 70.00 | 65.91 | 60.72 |
| Fixed assets turnover ratio | 0.60 | 0.50 | 0.50 | 0.40 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 4.29 | 2.06 | 2.45 | 2.08 | 2.25 |
| Current ratio (inc. st loans) | 2.55 | 0.93 | 0.67 | 0.46 | 0.51 |
| Quick ratio | 4.29 | 2.06 | 2.45 | 2.08 | 2.16 |
| Inventory turnover ratio | 0.59 | 0.51 | 0.49 | 0.40 | 0.31 |
| 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 | 0.45 | 1.93 | 2.42 | 3.06 | 3.62 |
| Financial charges coverage ratio | 19.26 | 5.61 | 5.30 | 4.75 | 3.46 |
| Fin. charges cov.ratio (post tax) | 13.84 | 5.04 | 4.71 | 4.04 | 3.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.68 | 0.68 | 0.76 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |