Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.70 | 21.44 | 104.58 | 79.82 | 80.52 |
| Adjusted cash EPS (Rs) | 16.37 | 22.28 | 135.48 | 97.01 | 93.49 |
| Reported EPS (Rs) | 15.67 | 21.44 | 104.58 | 79.82 | 80.52 |
| Reported cash EPS (Rs) | 16.34 | 22.28 | 135.48 | 97.01 | 93.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.45 | 30.08 | 201.00 | 155.26 | 146.78 |
| Book value (excl rev res) per share EPS (Rs) | 92.54 | 43.41 | 389.89 | 305.51 | 225.69 |
| Book value (incl rev res) per share EPS (Rs) | 92.54 | 43.41 | 389.89 | 305.51 | 225.69 |
| Net operating income per share EPS (Rs) | 158.77 | 202.62 | 3,414.33 | 2,660.21 | 2,333.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.14 | 14.84 | 5.88 | 5.83 | 6.29 |
| Gross profit margin (%) | 13.72 | 14.43 | 4.98 | 5.19 | 5.73 |
| Net profit margin (%) | 9.86 | 10.58 | 3.06 | 3.00 | 3.45 |
| Adjusted cash margin (%) | 10.23 | 10.90 | 3.95 | 3.64 | 4.00 |
| Adjusted return on net worth (%) | 16.96 | 49.39 | 26.82 | 26.12 | 35.67 |
| Reported return on net worth (%) | 16.93 | 49.39 | 26.82 | 26.12 | 35.67 |
| Return on long term funds (%) | 24.33 | 64.05 | 36.88 | 20.71 | 22.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.11 | 0.23 | 1.19 | 1.66 |
| Total debt/equity | 0.27 | 0.91 | 1.51 | 1.42 | 1.89 |
| Owners fund as % of total source | 77.36 | 51.40 | 39.77 | 41.34 | 34.63 |
| Fixed assets turnover ratio | 1.76 | 3.58 | - | 3.83 | 4.28 |
| Liquidity ratios | |||||
| Current ratio | 4.87 | 3.88 | 2.14 | 3.38 | 2.12 |
| Current ratio (inc. st loans) | 1.84 | 1.10 | 0.93 | 2.29 | 1.79 |
| Quick ratio | 3.55 | 3.75 | 1.89 | 3.11 | 1.14 |
| Inventory turnover ratio | 1.35 | 2.44 | 3.48 | 3.60 | 3.58 |
| 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 | 1.53 | 1.78 | 4.36 | 4.47 | 4.56 |
| Financial charges coverage ratio | 6.42 | 10.15 | 7.11 | 5.67 | 6.57 |
| Fin. charges cov.ratio (post tax) | 5.43 | 8.10 | 5.63 | 4.53 | 5.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.45 | 11.12 | 14.15 | 19.76 | 46.83 |
| Selling cost Component | 0.12 | - | - | - | - |
| Exports as percent of total sales | - | 0.34 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | 69.48 | 95.83 | - | - | - |