Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 82.77 | 5.09 | 21.56 | 18.75 | 27.47 |
| Adjusted cash EPS (Rs) | 89.46 | 12.54 | 28.05 | 25.07 | 33.09 |
| Reported EPS (Rs) | 274.04 | 5.09 | 21.56 | 18.75 | 55.24 |
| Reported cash EPS (Rs) | 280.74 | 12.54 | 28.05 | 25.07 | 60.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 84.49 | -57.37 | 3.50 | 15.73 | 25.86 |
| Book value (excl rev res) per share EPS (Rs) | 507.53 | 232.36 | 234.79 | 214.12 | 213.77 |
| Book value (incl rev res) per share EPS (Rs) | 507.53 | 232.36 | 234.79 | 214.12 | 213.77 |
| Net operating income per share EPS (Rs) | 448.61 | 315.67 | 296.57 | 252.68 | 245.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.83 | -18.17 | 1.17 | 6.22 | 10.54 |
| Gross profit margin (%) | 17.34 | -20.53 | -1.01 | 3.72 | 8.25 |
| Net profit margin (%) | 61.08 | 1.61 | 7.26 | 7.42 | 22.53 |
| Adjusted cash margin (%) | 19.42 | 3.25 | 8.70 | 9.47 | 12.94 |
| Adjusted return on net worth (%) | 16.30 | 2.19 | 9.18 | 8.75 | 12.84 |
| Reported return on net worth (%) | 53.99 | 2.19 | 9.18 | 8.75 | 25.84 |
| Return on long term funds (%) | 17.68 | 1.76 | 9.65 | 9.97 | 14.36 |
| 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 | 1.21 | 1.23 | 1.32 | 1.08 | 1.28 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.33 | 0.79 | 0.75 | 0.65 |
| Current ratio (inc. st loans) | 1.57 | 1.33 | 0.79 | 0.75 | 0.65 |
| Quick ratio | 1.34 | 1.04 | 0.53 | 0.59 | 0.47 |
| Inventory turnover ratio | 0.88 | 1.36 | 1.26 | 1.18 | 1.15 |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 6.31 | 7.97 | 8.29 | 7.92 | 7.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.72 | 4.47 | 2.78 | 10.96 | 6.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.67 | 0.79 | 0.78 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |