Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 94.90 | 172.52 | 62.34 | 217.19 | |
| Adjusted cash EPS (Rs) | 120.92 | 202.87 | 76.19 | 243.82 | |
| Reported EPS (Rs) | 94.90 | 172.52 | 62.34 | 217.19 | |
| Reported cash EPS (Rs) | 120.92 | 202.87 | 76.19 | 243.82 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 128.79 | 234.50 | 55.68 | 195.77 | |
| Book value (excl rev res) per share EPS (Rs) | 1,415.31 | 1,394.35 | 1,115.72 | 895.18 | |
| Book value (incl rev res) per share EPS (Rs) | 1,415.31 | 1,394.35 | 1,115.72 | 895.18 | |
| Net operating income per share EPS (Rs) | 570.90 | 861.95 | 530.48 | 640.15 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 22.55 | 27.20 | 10.49 | 30.58 | |
| Gross profit margin (%) | 18.00 | 23.68 | 7.88 | 26.42 | |
| Net profit margin (%) | 16.62 | 20.01 | 11.75 | 33.92 | |
| Adjusted cash margin (%) | 20.16 | 22.60 | 13.71 | 38.05 | |
| Adjusted return on net worth (%) | 6.70 | 12.37 | 5.58 | 24.26 | |
| Reported return on net worth (%) | 6.70 | 12.37 | 5.58 | 24.26 | |
| Return on long term funds (%) | 9.22 | 17.04 | 5.93 | 18.49 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total debt/equity | - | - | - | - | |
| Owners fund as % of total source | 99.30 | 99.21 | 99.03 | 97.56 | |
| Fixed assets turnover ratio | 0.42 | 0.67 | 0.66 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.59 | 3.70 | 8.38 | 3.93 | |
| Current ratio (inc. st loans) | 2.59 | 3.70 | 8.38 | 3.93 | |
| Quick ratio | 2.51 | 3.67 | 8.10 | 2.82 | |
| Inventory turnover ratio | 0.40 | 0.61 | 0.47 | 0.71 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | - | - | - | - | |
| Financial charges coverage ratio | 22.84 | 39.12 | 204.18 | 702.00 | |
| Fin. charges cov.ratio (post tax) | 18.53 | 30.41 | 193.66 | 872.96 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.71 | 0.62 | 0.49 | 0.70 | |
| Bonus component in equity capital (%) | - | - | - | - | |