Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.72 | 7.29 | 241.62 | 63.00 | 5.49 |
| Adjusted cash EPS (Rs) | 10.04 | 7.57 | 256.83 | 82.83 | 32.64 |
| Reported EPS (Rs) | 9.46 | 7.29 | 241.62 | 63.00 | 5.49 |
| Reported cash EPS (Rs) | 9.78 | 7.57 | 256.83 | 82.83 | 32.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.03 | 17.23 | 571.90 | 262.43 | 268.89 |
| Book value (excl rev res) per share EPS (Rs) | 90.28 | 34.63 | 706.70 | 465.08 | 402.07 |
| Book value (incl rev res) per share EPS (Rs) | 90.28 | 34.63 | 706.70 | 465.08 | 402.07 |
| Net operating income per share EPS (Rs) | 144.06 | 115.09 | 4,900.72 | 2,876.15 | 2,371.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.90 | 14.96 | 11.66 | 9.12 | 11.34 |
| Gross profit margin (%) | 13.68 | 14.72 | 11.35 | 8.43 | 10.19 |
| Net profit margin (%) | 6.56 | 6.33 | 4.93 | 2.19 | 0.23 |
| Adjusted cash margin (%) | 6.96 | 6.50 | 5.14 | 2.76 | 1.31 |
| Adjusted return on net worth (%) | 10.76 | 21.06 | 34.18 | 13.54 | 1.36 |
| Reported return on net worth (%) | 10.47 | 21.06 | 34.18 | 13.54 | 1.36 |
| Return on long term funds (%) | 16.88 | 26.06 | 26.57 | 23.16 | 16.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 1.02 | 2.47 | 2.40 | 4.32 |
| Total debt/equity | 0.56 | 1.98 | 4.77 | 5.01 | 6.51 |
| Owners fund as % of total source | 63.03 | 32.61 | 16.65 | 15.69 | 12.61 |
| Fixed assets turnover ratio | 1.30 | 1.26 | 1.36 | 0.93 | - |
| Liquidity ratios | |||||
| Current ratio | 7.19 | 6.33 | 5.42 | 4.06 | 4.50 |
| Current ratio (inc. st loans) | 2.20 | 1.36 | 1.13 | 1.04 | 1.31 |
| Quick ratio | 5.25 | 4.72 | 3.82 | 2.08 | 2.52 |
| Inventory turnover ratio | 1.02 | 1.12 | 1.20 | 1.03 | 0.78 |
| 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 | 5.05 | 9.05 | 13.12 | 28.14 | 80.19 |
| Financial charges coverage ratio | 3.21 | 2.28 | 2.07 | 1.36 | 1.13 |
| Fin. charges cov.ratio (post tax) | 2.56 | 1.93 | 1.80 | 1.29 | 1.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.87 | 80.85 | 72.26 | 74.00 | 67.23 |
| Selling cost Component | 0.04 | 0.04 | 0.04 | 0.02 | 0.06 |
| Exports as percent of total sales | 0.01 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
| Bonus component in equity capital (%) | 39.44 | 53.99 | - | - | - |