Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.81 | 16.30 | 47.84 | -104.53 | 31.29 |
| Adjusted cash EPS (Rs) | 30.71 | 16.83 | 48.23 | -103.95 | 32.08 |
| Reported EPS (Rs) | 27.81 | 74.58 | 47.84 | -104.53 | 31.29 |
| Reported cash EPS (Rs) | 30.71 | 75.10 | 48.23 | -103.95 | 32.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 172.60 | 142.22 | 156.36 | -47.81 | 156.22 |
| Book value (excl rev res) per share EPS (Rs) | 400.10 | 371.94 | 297.46 | 235.75 | 340.22 |
| Book value (incl rev res) per share EPS (Rs) | 400.10 | 371.94 | 297.46 | 235.75 | 340.22 |
| Net operating income per share EPS (Rs) | 286.76 | 242.22 | 270.07 | 241.67 | 306.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 60.19 | 58.71 | 57.89 | -19.78 | 50.96 |
| Gross profit margin (%) | 59.17 | 58.49 | 57.74 | -20.02 | 50.71 |
| Net profit margin (%) | 9.69 | 30.78 | 17.71 | -43.25 | 10.20 |
| Adjusted cash margin (%) | 10.60 | 6.89 | 17.84 | -42.96 | 10.44 |
| Adjusted return on net worth (%) | 6.95 | 4.38 | 16.08 | -44.34 | 9.19 |
| Reported return on net worth (%) | 6.95 | 20.05 | 16.08 | -44.34 | 9.19 |
| Return on long term funds (%) | 43.15 | 38.58 | 32.08 | -12.44 | 26.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.63 | 0.64 | 0.72 |
| Total debt/equity | 4.33 | 2.71 | 3.87 | 4.19 | 3.48 |
| Owners fund as % of total source | 18.74 | 26.92 | 20.55 | 19.26 | 22.34 |
| Fixed assets turnover ratio | 0.16 | 0.17 | 0.20 | 0.17 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 46.87 | 51.99 | 43.56 | 32.72 | 45.59 |
| Current ratio (inc. st loans) | 0.59 | 0.65 | 0.74 | 0.72 | 0.81 |
| Quick ratio | 46.34 | 50.68 | 41.88 | 31.00 | 45.20 |
| Inventory turnover ratio | 0.13 | 0.17 | 0.18 | 0.19 | 0.20 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 56.47 | 59.98 | 23.84 | - | 36.86 |
| Financial charges coverage ratio | 1.29 | 1.41 | 1.74 | -0.52 | 1.38 |
| Fin. charges cov.ratio (post tax) | 1.23 | 1.74 | 1.54 | -0.14 | 1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.40 | 0.22 | 0.12 | 0.24 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |