Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.33 | 23.63 | 31.53 | 18.86 | 6.32 |
| Adjusted cash EPS (Rs) | 26.15 | 28.23 | 35.67 | 23.06 | 12.63 |
| Reported EPS (Rs) | 23.33 | 23.63 | 31.53 | 24.88 | 6.32 |
| Reported cash EPS (Rs) | 26.15 | 28.23 | 35.67 | 29.08 | 12.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 69.93 | 62.01 | 76.57 | 44.37 | 25.50 |
| Book value (excl rev res) per share EPS (Rs) | 199.43 | 175.37 | 153.33 | 121.67 | 92.31 |
| Book value (incl rev res) per share EPS (Rs) | 199.43 | 175.37 | 153.33 | 121.67 | 92.31 |
| Net operating income per share EPS (Rs) | 3,873.05 | 2,779.55 | 3,319.85 | 2,296.65 | 1,350.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.80 | 2.23 | 2.30 | 1.93 | 1.88 |
| Gross profit margin (%) | 1.73 | 2.06 | 2.18 | 1.74 | 1.42 |
| Net profit margin (%) | 0.60 | 0.85 | 0.94 | 1.08 | 0.46 |
| Adjusted cash margin (%) | 0.67 | 1.01 | 1.07 | 0.99 | 0.93 |
| Adjusted return on net worth (%) | 11.69 | 13.47 | 20.56 | 15.50 | 6.84 |
| Reported return on net worth (%) | 11.69 | 13.47 | 20.56 | 20.44 | 6.84 |
| Return on long term funds (%) | 40.73 | 39.31 | 47.40 | 39.34 | 14.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.05 | 0.66 |
| Total debt/equity | 2.60 | 1.34 | 2.89 | 1.85 | 3.47 |
| Owners fund as % of total source | 27.77 | 42.74 | 25.67 | 35.04 | 22.38 |
| Fixed assets turnover ratio | 6.87 | 5.52 | 7.03 | 6.05 | 3.83 |
| Liquidity ratios | |||||
| Current ratio | 14.07 | 6.29 | 11.38 | 1.83 | 2.51 |
| Current ratio (inc. st loans) | 0.66 | 0.79 | 0.63 | 0.81 | 0.73 |
| Quick ratio | 8.00 | 3.23 | 7.37 | 1.09 | 1.34 |
| Inventory turnover ratio | 5.39 | 6.78 | 5.56 | 6.62 | 3.28 |
| 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 | 19.83 | 8.32 | 12.44 | 9.78 | 25.34 |
| Financial charges coverage ratio | 1.75 | 2.00 | 2.57 | 2.33 | 2.26 |
| Fin. charges cov.ratio (post tax) | 1.54 | 1.75 | 2.16 | 2.24 | 1.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.43 | 94.24 | 93.54 | 94.87 | 106.46 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.11 | 0.09 | 0.08 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |