Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.06 | 89.04 | 67.23 | 81.23 | 7,633.06 |
| Adjusted cash EPS (Rs) | 5.74 | 96.03 | 69.38 | 83.39 | 8,133.37 |
| Reported EPS (Rs) | 11.85 | 89.04 | 67.23 | 81.23 | 7,633.06 |
| Reported cash EPS (Rs) | 12.52 | 96.03 | 69.38 | 83.39 | 8,133.37 |
| Dividend per share | 1.50 | - | - | - | - |
| Operating profit per share (Rs) | 7.43 | 116.18 | 81.57 | 111.60 | 10,188.58 |
| Book value (excl rev res) per share EPS (Rs) | 48.63 | 421.62 | 307.45 | 240.22 | 41,517.23 |
| Book value (incl rev res) per share EPS (Rs) | 48.63 | 421.62 | 307.45 | 240.22 | 41,517.23 |
| Net operating income per share EPS (Rs) | 72.99 | 764.16 | 695.64 | 923.15 | 1,21,031.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.17 | 15.20 | 11.72 | 12.08 | 8.41 |
| Gross profit margin (%) | 9.25 | 14.29 | 11.41 | 11.85 | 8.00 |
| Net profit margin (%) | 16.23 | 11.65 | 9.66 | 8.79 | 6.30 |
| Adjusted cash margin (%) | 7.53 | 12.31 | 9.67 | 8.95 | 6.62 |
| Adjusted return on net worth (%) | 10.40 | 21.11 | 21.86 | 33.81 | 18.38 |
| Reported return on net worth (%) | 24.35 | 21.11 | 21.86 | 33.81 | 18.38 |
| Return on long term funds (%) | 20.31 | 29.47 | 32.53 | 48.28 | 27.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.21 | 0.06 | 0.40 | 0.28 | 0.20 |
| Owners fund as % of total source | 82.57 | 93.63 | 71.41 | 77.91 | 82.76 |
| Fixed assets turnover ratio | 1.46 | 1.78 | 1.88 | 3.70 | 2.69 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.79 | 2.16 | 1.84 | 1.65 |
| Current ratio (inc. st loans) | 1.20 | 1.57 | 1.24 | 1.28 | 1.34 |
| Quick ratio | 1.61 | 1.63 | 1.97 | 1.76 | 1.55 |
| Inventory turnover ratio | 1.24 | 1.70 | 1.62 | 2.99 | 2.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.66 | - | - | - | - |
| Dividend payout ratio (cash profit) | 11.98 | - | - | - | - |
| Earning retention ratio | 70.37 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 73.85 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.79 | 0.29 | 1.77 | 0.81 | 1.06 |
| Financial charges coverage ratio | 17.57 | 20.73 | 11.56 | 18.64 | 17.05 |
| Fin. charges cov.ratio (post tax) | 21.78 | 16.13 | 8.77 | 13.94 | 12.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.97 | 53.40 | 52.82 | 52.85 | 55.60 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 84.16 | 84.94 | 85.74 | 21.61 | 89.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.16 | 0.07 | 0.09 | 0.05 |
| Bonus component in equity capital (%) | 90.90 | - | - | - | - |