Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.57 | 6.24 | 220.28 | 124.02 | 74.99 |
| Adjusted cash EPS (Rs) | 15.68 | 6.31 | 223.63 | 127.50 | 77.93 |
| Reported EPS (Rs) | 15.57 | 5.97 | 220.28 | 124.02 | 74.99 |
| Reported cash EPS (Rs) | 15.68 | 6.05 | 223.63 | 127.50 | 77.93 |
| Dividend per share | - | - | - | - | 80.00 |
| Operating profit per share (Rs) | 24.75 | 11.68 | 408.68 | 170.27 | 80.81 |
| Book value (excl rev res) per share EPS (Rs) | 56.29 | 40.72 | 876.54 | 656.25 | 532.23 |
| Book value (incl rev res) per share EPS (Rs) | 56.29 | 40.72 | 876.54 | 656.25 | 532.23 |
| Net operating income per share EPS (Rs) | 139.31 | 58.82 | 2,443.67 | 1,983.74 | 1,390.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.76 | 19.85 | 16.72 | 8.58 | 5.80 |
| Gross profit margin (%) | 17.68 | 19.72 | 16.58 | 8.40 | 5.59 |
| Net profit margin (%) | 11.17 | 10.15 | 9.01 | 6.25 | 5.39 |
| Adjusted cash margin (%) | 11.22 | 10.66 | 9.11 | 6.35 | 5.47 |
| Adjusted return on net worth (%) | 27.65 | 15.32 | 25.13 | 18.89 | 14.08 |
| Reported return on net worth (%) | 27.65 | 14.66 | 25.13 | 18.89 | 14.08 |
| Return on long term funds (%) | 34.72 | 20.38 | 26.49 | 22.55 | 18.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.44 | 0.78 | 0.27 | 0.11 |
| Total debt/equity | 0.88 | 0.59 | 1.04 | 0.39 | 0.20 |
| Owners fund as % of total source | 52.94 | 62.76 | 48.90 | 71.72 | 83.01 |
| Fixed assets turnover ratio | 1.63 | 1.11 | 1.81 | 2.55 | - |
| Liquidity ratios | |||||
| Current ratio | 2.67 | 2.56 | 1.75 | 1.11 | 1.63 |
| Current ratio (inc. st loans) | 1.16 | 1.82 | 1.32 | 1.01 | 1.47 |
| Quick ratio | 2.07 | 1.78 | 1.16 | 0.89 | 1.56 |
| Inventory turnover ratio | 1.31 | 0.90 | 1.36 | 2.17 | 2.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 106.68 |
| Dividend payout ratio (cash profit) | - | - | - | - | 102.65 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -6.68 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -2.65 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.19 | 3.83 | 4.09 | 2.03 | 1.40 |
| Financial charges coverage ratio | 5.84 | 3.19 | 3.55 | 9.24 | 8.70 |
| Fin. charges cov.ratio (post tax) | 4.63 | 2.60 | 2.90 | 7.15 | 6.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.59 | 53.01 | 68.40 | 66.65 | 47.08 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.17 | 0.22 | 0.28 | 0.05 |
| Bonus component in equity capital (%) | 68.43 | 68.43 | - | - | - |