Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.56 | 352.10 | 221.40 | 114.30 | 71.68 |
| Adjusted cash EPS (Rs) | 8.15 | 437.62 | 262.46 | 139.11 | 92.75 |
| Reported EPS (Rs) | 6.16 | 352.10 | 221.40 | 114.30 | 71.68 |
| Reported cash EPS (Rs) | 7.75 | 437.62 | 262.46 | 139.11 | 92.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.16 | 753.13 | 391.58 | 225.71 | 155.72 |
| Book value (excl rev res) per share EPS (Rs) | 22.09 | 955.98 | 603.87 | 382.47 | 260.21 |
| Book value (incl rev res) per share EPS (Rs) | 22.09 | 955.98 | 603.87 | 382.47 | 260.21 |
| Net operating income per share EPS (Rs) | 100.33 | 6,294.65 | 4,744.84 | 3,638.74 | 2,128.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.11 | 11.96 | 8.25 | 6.20 | 7.31 |
| Gross profit margin (%) | 12.52 | 10.60 | 7.38 | 5.52 | 6.32 |
| Net profit margin (%) | 6.13 | 5.59 | 4.66 | 3.14 | 3.36 |
| Adjusted cash margin (%) | 8.05 | 6.93 | 5.52 | 3.81 | 4.35 |
| Adjusted return on net worth (%) | 29.69 | 36.83 | 36.66 | 29.88 | 27.54 |
| Reported return on net worth (%) | 27.87 | 36.83 | 36.66 | 29.88 | 27.54 |
| Return on long term funds (%) | 35.20 | 38.67 | 20.27 | 36.35 | 40.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.73 | 0.83 | 1.92 | 0.49 | 0.28 |
| Total debt/equity | 1.95 | 2.10 | 2.85 | 1.37 | 0.87 |
| Owners fund as % of total source | 33.93 | 32.24 | 25.94 | 42.25 | 53.31 |
| Fixed assets turnover ratio | 1.75 | 2.38 | 2.94 | 5.22 | 4.33 |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 2.35 | 2.11 | 2.24 | 1.84 |
| Current ratio (inc. st loans) | 0.79 | 0.73 | 0.83 | 0.92 | 0.86 |
| Quick ratio | 1.93 | 1.67 | 1.50 | 1.87 | 1.38 |
| Inventory turnover ratio | 1.54 | 2.12 | 2.04 | 4.02 | 4.36 |
| 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 | 5.27 | 4.59 | 6.57 | 3.76 | 2.46 |
| Financial charges coverage ratio | 3.39 | 3.50 | 5.46 | 5.63 | 4.83 |
| Fin. charges cov.ratio (post tax) | 2.75 | 3.00 | 4.59 | 4.36 | 3.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.63 | 56.52 | 65.84 | 65.92 | 51.21 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.83 | 1.13 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.36 | 0.48 | 0.23 | 0.34 |
| Bonus component in equity capital (%) | 83.33 | - | - | - | - |