Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.73 | 3.58 | 4.39 | 1,717.27 | 1,817.54 |
| Adjusted cash EPS (Rs) | 2.05 | 4.52 | 5.56 | 2,341.25 | 2,497.90 |
| Reported EPS (Rs) | 0.73 | 3.58 | 4.39 | 2,233.57 | 1,817.54 |
| Reported cash EPS (Rs) | 2.05 | 4.52 | 5.56 | 2,857.54 | 2,497.90 |
| Dividend per share | - | 0.40 | 0.50 | 1.00 | - |
| Operating profit per share (Rs) | 0.48 | 6.01 | 7.73 | 3,733.66 | 3,688.16 |
| Book value (excl rev res) per share EPS (Rs) | 31.80 | 31.07 | 16.15 | 5,740.57 | 3,507.99 |
| Book value (incl rev res) per share EPS (Rs) | 31.80 | 31.07 | 16.15 | 5,740.57 | 3,507.99 |
| Net operating income per share EPS (Rs) | 85.82 | 83.97 | 108.54 | 54,918.26 | 53,561.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.57 | 7.16 | 7.11 | 6.79 | 6.88 |
| Gross profit margin (%) | -0.96 | 6.04 | 6.04 | 5.66 | 5.61 |
| Net profit margin (%) | 0.85 | 4.26 | 4.04 | 4.06 | 3.39 |
| Adjusted cash margin (%) | 2.32 | 5.34 | 5.10 | 4.25 | 4.66 |
| Adjusted return on net worth (%) | 2.29 | 11.51 | 27.19 | 29.91 | 51.81 |
| Reported return on net worth (%) | 2.29 | 11.51 | 27.19 | 38.90 | 51.81 |
| Return on long term funds (%) | 3.95 | 17.82 | 36.58 | 41.86 | 45.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.17 | 0.35 | 0.91 |
| Total debt/equity | 0.44 | 0.03 | 0.34 | 0.60 | 1.10 |
| Owners fund as % of total source | 69.27 | 96.92 | 74.20 | 62.48 | 47.57 |
| Fixed assets turnover ratio | 2.20 | 3.50 | 5.75 | 6.63 | 8.50 |
| Liquidity ratios | |||||
| Current ratio | 6.70 | 4.35 | 2.07 | 1.73 | 1.91 |
| Current ratio (inc. st loans) | 1.21 | 3.53 | 1.44 | 1.16 | 1.53 |
| Quick ratio | 4.59 | 3.03 | 0.80 | 0.68 | 0.71 |
| Inventory turnover ratio | 1.87 | 2.62 | 4.99 | 5.98 | 7.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 11.17 | 11.34 | 0.04 | - |
| Dividend payout ratio (cash profit) | - | 8.85 | 8.95 | 0.03 | - |
| Earning retention ratio | 100.00 | 88.83 | 88.66 | 99.95 | 100.00 |
| Cash earnings retention ratio | 100.00 | 91.15 | 91.05 | 99.96 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.89 | 0.21 | 1.01 | 1.47 | 1.55 |
| Financial charges coverage ratio | 8.26 | 9.41 | 7.55 | 5.47 | 6.19 |
| Fin. charges cov.ratio (post tax) | 7.57 | 7.54 | 6.19 | 5.04 | 5.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.72 | 69.54 | 76.16 | 68.23 | 79.52 |
| Selling cost Component | 0.83 | 1.22 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.14 | 0.22 | 0.33 | 0.18 |
| Bonus component in equity capital (%) | 69.93 | 69.93 | - | - | - |