Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.57 | 6.21 | 5.88 | 756.52 | 804.07 |
| Adjusted cash EPS (Rs) | 8.66 | 7.61 | 7.31 | 891.06 | 916.20 |
| Reported EPS (Rs) | 7.57 | 6.21 | 5.88 | 756.52 | 849.94 |
| Reported cash EPS (Rs) | 8.66 | 7.61 | 7.31 | 891.06 | 962.08 |
| Dividend per share | 2.00 | - | - | - | - |
| Operating profit per share (Rs) | 7.53 | 7.57 | 8.03 | 961.75 | 958.25 |
| Book value (excl rev res) per share EPS (Rs) | 78.76 | 42.95 | 35.91 | 3,705.64 | 2,817.42 |
| Book value (incl rev res) per share EPS (Rs) | 78.76 | 42.95 | 35.91 | 3,705.64 | 2,817.42 |
| Net operating income per share EPS (Rs) | 45.64 | 47.09 | 45.41 | 4,770.01 | 3,255.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.50 | 16.06 | 17.68 | 20.16 | 29.43 |
| Gross profit margin (%) | 14.10 | 13.09 | 14.53 | 17.34 | 25.98 |
| Net profit margin (%) | 16.57 | 13.18 | 12.94 | 15.85 | 26.10 |
| Adjusted cash margin (%) | 17.52 | 15.42 | 15.52 | 18.07 | 26.87 |
| Adjusted return on net worth (%) | 9.60 | 14.45 | 16.37 | 20.41 | 28.53 |
| Reported return on net worth (%) | 9.60 | 14.45 | 16.37 | 20.41 | 30.16 |
| Return on long term funds (%) | 12.96 | 19.62 | 23.01 | 26.60 | 35.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.76 | 1.20 | 1.39 | 1.53 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 4.28 | 2.03 | 2.31 | 2.87 | 3.60 |
| Current ratio (inc. st loans) | 4.28 | 2.03 | 2.31 | 2.87 | 3.60 |
| Quick ratio | 4.20 | 1.97 | 2.25 | 2.82 | 3.45 |
| Inventory turnover ratio | 0.57 | 1.10 | 1.26 | 1.29 | 1.16 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 43.69 | 33.08 | 33.55 | 65.50 | 49.86 |
| Fin. charges cov.ratio (post tax) | 34.47 | 26.61 | 26.30 | 53.10 | 44.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 98.27 | 97.88 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.55 | 0.46 | 0.32 | 0.21 |
| Bonus component in equity capital (%) | 91.44 | 98.64 | 98.87 | - | - |