Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.81 | 183.35 | 149.07 | 37.33 | 53.19 |
| Adjusted cash EPS (Rs) | 5.38 | 205.53 | 169.92 | 56.11 | 83.34 |
| Reported EPS (Rs) | 4.81 | 183.35 | 149.07 | 37.32 | 53.12 |
| Reported cash EPS (Rs) | 5.38 | 205.53 | 169.92 | 56.10 | 83.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.87 | 260.53 | 220.66 | 86.24 | 92.64 |
| Book value (excl rev res) per share EPS (Rs) | 24.99 | 794.46 | 611.11 | 462.03 | 402.20 |
| Book value (incl rev res) per share EPS (Rs) | 24.99 | 794.46 | 611.11 | 462.03 | 402.20 |
| Net operating income per share EPS (Rs) | 36.35 | 1,668.62 | 1,764.32 | 1,427.54 | 1,870.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.90 | 15.61 | 12.50 | 6.04 | 4.95 |
| Gross profit margin (%) | 17.34 | 14.28 | 11.32 | 4.72 | 3.34 |
| Net profit margin (%) | 13.22 | 10.98 | 8.44 | 2.61 | 2.83 |
| Adjusted cash margin (%) | 14.69 | 12.19 | 9.57 | 3.91 | 4.27 |
| Adjusted return on net worth (%) | 19.23 | 23.07 | 24.39 | 8.08 | 13.22 |
| Reported return on net worth (%) | 19.23 | 23.07 | 24.39 | 8.07 | 13.20 |
| Return on long term funds (%) | 26.16 | 31.77 | 29.99 | 13.99 | 16.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.14 | 0.13 | 1.10 |
| Total debt/equity | 0.10 | 0.02 | 0.25 | 0.25 | 1.42 |
| Owners fund as % of total source | 90.25 | 97.79 | 79.93 | 79.82 | 41.36 |
| Fixed assets turnover ratio | 1.55 | 2.12 | 2.63 | 2.48 | - |
| Liquidity ratios | |||||
| Current ratio | 3.46 | 4.25 | 3.07 | 2.60 | 3.48 |
| Current ratio (inc. st loans) | 1.95 | 3.79 | 1.96 | 1.72 | 1.61 |
| Quick ratio | 3.20 | 3.34 | 2.49 | 2.02 | 2.55 |
| Inventory turnover ratio | 1.31 | 2.05 | 2.31 | 2.47 | 1.92 |
| 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 | 0.50 | 0.08 | 0.90 | 2.08 | 6.84 |
| Financial charges coverage ratio | 110.95 | 28.07 | 19.23 | 4.08 | 2.94 |
| Fin. charges cov.ratio (post tax) | 84.92 | 21.80 | 15.12 | 3.49 | 2.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.31 | 40.64 | 43.74 | 69.27 | 65.04 |
| Selling cost Component | 0.06 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.32 | 0.31 | 0.29 | 0.35 |
| Bonus component in equity capital (%) | 94.19 | - | - | - | - |