Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.17 | 752.05 | 6,084.86 | 6,851.86 | |
| Adjusted cash EPS (Rs) | 31.44 | 908.25 | 8,079.12 | 8,547.37 | |
| Reported EPS (Rs) | 26.17 | 752.05 | 6,084.86 | 6,851.86 | |
| Reported cash EPS (Rs) | 31.44 | 908.25 | 8,079.12 | 8,547.37 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 32.37 | 978.25 | 8,471.53 | 10,384.20 | |
| Book value (excl rev res) per share EPS (Rs) | 145.70 | 4,189.77 | 46,535.75 | 40,427.73 | |
| Book value (incl rev res) per share EPS (Rs) | 145.70 | 4,189.77 | 46,535.75 | 40,427.73 | |
| Net operating income per share EPS (Rs) | 109.35 | 3,540.80 | 41,711.69 | 44,522.49 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 29.59 | 27.62 | 20.30 | 23.32 | |
| Gross profit margin (%) | 24.77 | 23.21 | 15.52 | 19.51 | |
| Net profit margin (%) | 23.92 | 21.23 | 14.58 | 15.38 | |
| Adjusted cash margin (%) | 26.28 | 24.10 | 18.25 | 18.68 | |
| Adjusted return on net worth (%) | 17.95 | 17.94 | 13.07 | 16.94 | |
| Reported return on net worth (%) | 17.95 | 17.94 | 13.07 | 16.94 | |
| Return on long term funds (%) | 22.96 | 23.01 | 17.50 | 22.27 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.08 | 0.10 | 0.10 | |
| Total debt/equity | 0.19 | 0.15 | 0.24 | 0.19 | |
| Owners fund as % of total source | 83.77 | 86.30 | 80.20 | 83.76 | |
| Fixed assets turnover ratio | 0.69 | 0.76 | 0.78 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.56 | 2.86 | 3.73 | 1.87 | |
| Current ratio (inc. st loans) | 1.99 | 1.69 | 1.31 | 1.21 | |
| Quick ratio | 3.30 | 2.48 | 2.93 | 1.51 | |
| Inventory turnover ratio | 0.62 | 0.72 | 0.71 | 0.92 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 18.41 | - | - | |
| Dividend payout ratio (cash profit) | - | 15.24 | - | - | |
| Earning retention ratio | 100.00 | 81.59 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 84.76 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.89 | 0.73 | 1.42 | 0.91 | |
| Financial charges coverage ratio | 18.88 | 18.66 | 13.26 | 16.00 | |
| Fin. charges cov.ratio (post tax) | 14.93 | 15.06 | 10.72 | 12.78 | |
| Component ratios | |||||
| Material cost component (% earnings) | 17.49 | 20.35 | 25.43 | 20.00 | |
| Selling cost Component | 0.20 | 0.13 | - | 0.01 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.49 | 0.57 | 0.59 | 0.58 | |
| Bonus component in equity capital (%) | 95.60 | 92.30 | - | - | |