Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.87 | 94.98 | 67.75 | 36.95 | 52.10 |
| Adjusted cash EPS (Rs) | 3.63 | 139.23 | 111.61 | 69.13 | 64.25 |
| Reported EPS (Rs) | 2.87 | 94.98 | 67.75 | 36.95 | 52.10 |
| Reported cash EPS (Rs) | 3.63 | 139.23 | 111.61 | 69.13 | 64.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.47 | 220.36 | 163.44 | 104.37 | 89.63 |
| Book value (excl rev res) per share EPS (Rs) | 12.93 | 538.52 | 443.54 | 376.56 | 339.61 |
| Book value (incl rev res) per share EPS (Rs) | 12.93 | 538.52 | 443.54 | 376.56 | 339.61 |
| Net operating income per share EPS (Rs) | 141.58 | 6,752.16 | 5,209.48 | 3,113.89 | 2,744.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.86 | 3.26 | 3.13 | 3.35 | 3.26 |
| Gross profit margin (%) | 3.32 | 2.60 | 2.29 | 2.31 | 2.82 |
| Net profit margin (%) | 2.02 | 1.40 | 1.30 | 1.18 | 1.89 |
| Adjusted cash margin (%) | 2.56 | 2.06 | 2.14 | 2.21 | 2.34 |
| Adjusted return on net worth (%) | 22.20 | 17.63 | 15.27 | 9.81 | 15.34 |
| Reported return on net worth (%) | 22.20 | 17.63 | 15.27 | 9.81 | 15.34 |
| Return on long term funds (%) | 30.46 | 28.63 | 22.71 | 11.61 | 22.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.14 | 0.19 | 0.74 | - |
| Total debt/equity | 1.10 | 1.21 | 0.97 | 1.27 | 0.37 |
| Owners fund as % of total source | 47.60 | 45.17 | 50.62 | 44.07 | 72.48 |
| Fixed assets turnover ratio | 6.13 | 6.53 | 6.02 | 4.71 | - |
| Liquidity ratios | |||||
| Current ratio | 4.65 | 5.96 | 1.56 | 2.65 | 2.26 |
| Current ratio (inc. st loans) | 0.27 | 0.35 | 0.35 | 0.92 | 0.77 |
| Quick ratio | 4.65 | 5.96 | 1.56 | 1.25 | 1.82 |
| Inventory turnover ratio | 5.21 | 5.66 | 5.95 | 3.64 | 5.86 |
| 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 | 3.92 | 4.69 | 3.88 | 6.91 | 2.01 |
| Financial charges coverage ratio | 5.59 | 4.80 | 4.47 | 4.56 | 11.66 |
| Fin. charges cov.ratio (post tax) | 4.69 | 4.03 | 4.03 | 3.91 | 9.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.59 | 92.83 | 94.60 | 93.11 | 91.71 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.65 | 0.70 | 0.46 | 0.49 |
| Bonus component in equity capital (%) | 81.94 | - | - | - | - |