Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.34 | 56.21 | 19.38 | 17.04 | 14.97 |
| Adjusted cash EPS (Rs) | 18.53 | 126.91 | 52.67 | 66.37 | 71.81 |
| Reported EPS (Rs) | 11.34 | 56.21 | 19.38 | 17.04 | 14.97 |
| Reported cash EPS (Rs) | 18.53 | 126.91 | 52.67 | 66.37 | 71.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 26.68 | 184.88 | 84.89 | 83.37 | 105.55 |
| Book value (excl rev res) per share EPS (Rs) | 27.32 | 142.54 | 86.33 | 66.95 | 50.44 |
| Book value (incl rev res) per share EPS (Rs) | 27.32 | 142.54 | 86.33 | 66.95 | 50.44 |
| Net operating income per share EPS (Rs) | 176.35 | 1,568.41 | 1,072.30 | 911.07 | 1,003.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.13 | 11.78 | 7.91 | 9.15 | 10.52 |
| Gross profit margin (%) | 11.05 | 7.28 | 4.81 | 3.73 | 4.85 |
| Net profit margin (%) | 6.43 | 3.58 | 1.80 | 1.86 | 1.49 |
| Adjusted cash margin (%) | 10.49 | 8.08 | 4.90 | 7.27 | 7.15 |
| Adjusted return on net worth (%) | 41.52 | 39.43 | 22.45 | 25.44 | 29.68 |
| Reported return on net worth (%) | 41.52 | 39.43 | 22.45 | 25.44 | 29.68 |
| Return on long term funds (%) | 46.27 | 29.18 | 47.13 | 38.52 | 35.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.56 | 1.76 | 0.28 | 0.38 | 1.78 |
| Total debt/equity | 1.61 | 3.38 | 2.51 | 3.50 | 3.35 |
| Owners fund as % of total source | 38.24 | 22.84 | 28.49 | 22.20 | 22.98 |
| Fixed assets turnover ratio | 2.78 | 3.38 | 3.55 | 3.48 | 4.68 |
| Liquidity ratios | |||||
| Current ratio | 3.13 | 2.40 | 3.27 | 3.58 | 1.27 |
| Current ratio (inc. st loans) | 0.84 | 0.77 | 0.59 | 0.56 | 0.78 |
| Quick ratio | 3.13 | 2.40 | 3.27 | 3.58 | 1.27 |
| Inventory turnover ratio | 2.47 | 2.51 | 3.54 | 3.02 | 4.57 |
| 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 | 2.38 | 3.79 | 4.11 | 3.53 | 2.35 |
| Financial charges coverage ratio | 6.03 | 5.03 | 3.32 | 4.55 | 4.52 |
| Fin. charges cov.ratio (post tax) | 5.15 | 4.44 | 3.05 | 4.55 | 4.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.12 | 0.04 | 0.08 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.37 | 0.27 | 0.26 | 0.31 |
| Bonus component in equity capital (%) | 88.69 | - | - | - | - |