Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.75 | 8.33 | 184.91 | 138.59 | 48.47 |
| Adjusted cash EPS (Rs) | 9.34 | 8.88 | 203.69 | 151.87 | 55.88 |
| Reported EPS (Rs) | 8.75 | 8.33 | 184.91 | 138.59 | 48.47 |
| Reported cash EPS (Rs) | 9.34 | 8.88 | 203.69 | 151.87 | 55.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.23 | 13.86 | 171.29 | 227.99 | 87.22 |
| Book value (excl rev res) per share EPS (Rs) | 49.87 | 25.43 | 412.40 | 227.49 | 88.91 |
| Book value (incl rev res) per share EPS (Rs) | 49.87 | 25.43 | 412.40 | 227.49 | 88.91 |
| Net operating income per share EPS (Rs) | 205.02 | 161.64 | 5,060.62 | 4,172.38 | 2,323.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.45 | 8.57 | 3.38 | 5.46 | 3.75 |
| Gross profit margin (%) | 6.16 | 8.23 | 3.01 | 5.14 | 3.43 |
| Net profit margin (%) | 4.26 | 5.15 | 3.65 | 3.32 | 2.08 |
| Adjusted cash margin (%) | 4.53 | 5.48 | 3.89 | 3.63 | 2.40 |
| Adjusted return on net worth (%) | 17.54 | 32.76 | 44.83 | 60.91 | 54.51 |
| Reported return on net worth (%) | 17.54 | 32.76 | 44.83 | 60.91 | 54.51 |
| Return on long term funds (%) | 25.98 | 48.23 | 68.75 | 77.40 | 56.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.10 | 0.11 | 0.24 | 0.64 |
| Total debt/equity | 0.55 | 0.66 | 1.60 | 1.14 | 1.98 |
| Owners fund as % of total source | 64.32 | 59.99 | 38.51 | 46.78 | 33.60 |
| Fixed assets turnover ratio | 3.79 | 4.77 | 6.50 | 11.11 | - |
| Liquidity ratios | |||||
| Current ratio | 1.92 | 2.44 | 1.74 | 1.83 | 1.41 |
| Current ratio (inc. st loans) | 0.97 | 1.16 | 0.89 | 0.97 | 0.92 |
| Quick ratio | 1.72 | 1.74 | 1.25 | 1.36 | 1.14 |
| Inventory turnover ratio | 2.64 | 3.81 | 4.73 | 8.58 | 8.78 |
| 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 | 2.96 | 1.91 | 3.23 | 1.70 | 3.14 |
| Financial charges coverage ratio | 7.95 | 6.41 | 5.34 | 7.36 | 5.86 |
| Fin. charges cov.ratio (post tax) | 6.28 | 5.03 | 4.25 | 5.82 | 4.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.62 | 85.74 | 100.05 | 86.42 | 85.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.07 | 0.04 | 0.10 | 0.11 |
| Bonus component in equity capital (%) | 59.77 | 82.98 | - | - | - |