Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.08 | 8.05 | 4.89 | 12.06 | 32.68 |
| Adjusted cash EPS (Rs) | 7.75 | 14.80 | 9.93 | 18.35 | 39.76 |
| Reported EPS (Rs) | 2.08 | 8.05 | 4.89 | 12.06 | 32.68 |
| Reported cash EPS (Rs) | 7.75 | 14.80 | 9.93 | 18.35 | 39.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.23 | 14.77 | 8.79 | 9.27 | 18.77 |
| Book value (excl rev res) per share EPS (Rs) | 123.87 | 163.42 | 154.10 | 147.83 | 141.97 |
| Book value (incl rev res) per share EPS (Rs) | 123.87 | 163.42 | 154.10 | 147.83 | 141.97 |
| Net operating income per share EPS (Rs) | 211.66 | 228.55 | 231.52 | 218.01 | 194.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.94 | 6.46 | 3.79 | 4.25 | 9.65 |
| Gross profit margin (%) | 0.26 | 3.50 | 1.62 | 1.36 | 6.01 |
| Net profit margin (%) | 0.98 | 3.52 | 2.11 | 5.53 | 16.81 |
| Adjusted cash margin (%) | 3.57 | 6.33 | 4.22 | 7.87 | 20.08 |
| Adjusted return on net worth (%) | 1.67 | 4.92 | 3.17 | 8.15 | 23.02 |
| Reported return on net worth (%) | 1.67 | 4.92 | 3.17 | 8.15 | 23.02 |
| Return on long term funds (%) | 4.51 | 7.60 | 4.27 | 12.08 | 10.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.06 | 0.09 | 0.01 | - |
| Total debt/equity | 0.25 | 0.09 | 0.15 | 0.01 | 0.13 |
| Owners fund as % of total source | 79.49 | 91.40 | 86.62 | 98.77 | 88.00 |
| Fixed assets turnover ratio | 1.27 | 1.28 | 1.41 | 1.40 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 4.93 | 4.01 | 3.37 | 2.56 | 2.13 |
| Current ratio (inc. st loans) | 1.28 | 2.67 | 2.01 | 2.50 | 1.08 |
| Quick ratio | 4.17 | 3.75 | 3.27 | 2.53 | 2.12 |
| Inventory turnover ratio | 1.36 | 1.28 | 1.30 | 1.46 | 1.20 |
| 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 | 4.12 | 1.04 | 2.40 | 0.10 | 0.48 |
| Financial charges coverage ratio | 3.47 | 7.56 | 10.51 | 24.91 | 10.22 |
| Fin. charges cov.ratio (post tax) | 3.33 | 6.61 | 9.50 | 19.80 | 19.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.53 | 14.33 | 7.84 | 5.51 | 3.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.57 | 0.57 | 0.48 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |