Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.77 | 18.89 | 11.48 | 231.98 | 1,310.31 |
| Adjusted cash EPS (Rs) | 10.12 | 20.07 | 12.91 | 439.22 | 1,467.42 |
| Reported EPS (Rs) | 9.77 | 18.89 | 11.48 | 231.98 | 1,310.31 |
| Reported cash EPS (Rs) | 10.12 | 20.07 | 12.91 | 439.22 | 1,467.42 |
| Dividend per share | 2.00 | - | - | - | - |
| Operating profit per share (Rs) | 12.70 | 28.67 | 20.39 | 350.44 | 1,900.87 |
| Book value (excl rev res) per share EPS (Rs) | 75.61 | 185.29 | 137.32 | 10,767.50 | 10,535.52 |
| Book value (incl rev res) per share EPS (Rs) | 75.61 | 185.29 | 137.32 | 10,767.50 | 10,535.52 |
| Net operating income per share EPS (Rs) | 112.98 | 296.32 | 384.89 | 21,620.69 | 28,524.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.23 | 9.67 | 5.29 | 1.62 | 6.66 |
| Gross profit margin (%) | 10.93 | 9.27 | 4.92 | 0.66 | 6.11 |
| Net profit margin (%) | 8.65 | 6.37 | 2.98 | 1.07 | 4.59 |
| Adjusted cash margin (%) | 8.89 | 6.72 | 3.34 | 2.02 | 5.09 |
| Adjusted return on net worth (%) | 12.92 | 10.19 | 8.35 | 2.15 | 12.43 |
| Reported return on net worth (%) | 12.92 | 10.19 | 8.35 | 2.15 | 12.43 |
| Return on long term funds (%) | 17.27 | 15.58 | 14.33 | 2.24 | 19.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.01 | 0.01 | - |
| Total debt/equity | - | 0.09 | 0.21 | 0.21 | 0.32 |
| Owners fund as % of total source | 100.00 | 91.37 | 82.02 | 82.14 | 75.52 |
| Fixed assets turnover ratio | 1.86 | 1.52 | 2.42 | 1.50 | - |
| Liquidity ratios | |||||
| Current ratio | 3.58 | 3.00 | 2.26 | 2.44 | 2.85 |
| Current ratio (inc. st loans) | 3.58 | 2.31 | 1.50 | 1.59 | 1.44 |
| Quick ratio | 2.94 | 2.50 | 1.91 | 1.98 | 2.45 |
| Inventory turnover ratio | 1.49 | 1.46 | 2.30 | 1.65 | 2.04 |
| 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 | - | 0.87 | 2.33 | 5.33 | 2.33 |
| Financial charges coverage ratio | 53.32 | 8.96 | 9.53 | 4.85 | 12.41 |
| Fin. charges cov.ratio (post tax) | 41.25 | 6.85 | 6.80 | 5.71 | 9.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.76 | 66.21 | 72.65 | 74.37 | 67.43 |
| Selling cost Component | - | - | 0.42 | 0.17 | 0.82 |
| Exports as percent of total sales | 9.33 | 1.21 | 0.68 | - | 0.01 |
| Import comp. in raw mat. consumed | 0.20 | - | - | - | 2.70 |
| Long term assets / total Assets | 0.26 | 0.09 | 0.07 | 0.09 | 0.08 |
| Bonus component in equity capital (%) | 49.00 | - | - | - | - |