Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.39 | 4.91 | 470.58 | 250.87 | 199.79 |
| Adjusted cash EPS (Rs) | 6.85 | 5.30 | 487.11 | 272.19 | 221.32 |
| Reported EPS (Rs) | 6.39 | 4.91 | 470.58 | 250.87 | 199.79 |
| Reported cash EPS (Rs) | 6.85 | 5.30 | 487.11 | 272.19 | 221.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.99 | 3.85 | 422.34 | 334.99 | 236.37 |
| Book value (excl rev res) per share EPS (Rs) | 32.58 | 26.19 | 1,285.07 | 814.49 | 563.61 |
| Book value (incl rev res) per share EPS (Rs) | 32.58 | 26.19 | 1,285.07 | 814.49 | 563.61 |
| Net operating income per share EPS (Rs) | 661.95 | 791.12 | 41,641.57 | 4,019.17 | 2,093.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.45 | 0.48 | 1.01 | 8.33 | 11.29 |
| Gross profit margin (%) | 0.38 | 0.43 | 0.97 | 7.80 | 10.26 |
| Net profit margin (%) | 0.96 | 0.62 | 1.13 | 6.24 | 9.54 |
| Adjusted cash margin (%) | 1.01 | 0.66 | 1.15 | 6.42 | 9.97 |
| Adjusted return on net worth (%) | 19.62 | 18.74 | 36.61 | 30.80 | 35.44 |
| Reported return on net worth (%) | 19.62 | 18.74 | 36.61 | 30.80 | 35.44 |
| Return on long term funds (%) | 23.55 | 20.48 | 26.50 | 21.64 | 26.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 0.89 | 1.67 | 2.03 | 1.27 |
| Total debt/equity | 1.32 | 1.38 | 2.47 | 3.04 | 2.23 |
| Owners fund as % of total source | 43.15 | 41.92 | 28.84 | 24.76 | 30.92 |
| Fixed assets turnover ratio | 9.60 | 16.06 | 10.75 | 1.57 | - |
| Liquidity ratios | |||||
| Current ratio | 1.94 | 2.54 | 1.49 | 2.41 | 5.69 |
| Current ratio (inc. st loans) | 1.19 | 1.36 | 1.05 | 0.92 | 1.41 |
| Quick ratio | 1.75 | 2.31 | 1.16 | 2.16 | 5.69 |
| Inventory turnover ratio | 8.77 | 12.67 | 9.35 | 1.22 | 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 | 6.26 | 6.84 | 6.51 | 9.09 | 5.69 |
| Financial charges coverage ratio | 3.02 | 2.98 | 3.25 | 3.00 | 4.87 |
| Fin. charges cov.ratio (post tax) | 2.52 | 2.50 | 2.71 | 2.47 | 3.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.80 | 90.73 | 87.57 | 35.34 | - |
| Selling cost Component | - | 0.01 | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.17 | 0.21 | 0.42 | 0.06 |
| Bonus component in equity capital (%) | 80.94 | 80.94 | - | - | - |