Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.95 | 4.09 | 9.08 | 985.89 | 1,789.06 |
| Adjusted cash EPS (Rs) | 4.85 | 4.29 | 9.58 | 1,147.05 | 1,972.33 |
| Reported EPS (Rs) | 3.95 | 4.09 | 9.08 | 985.89 | 1,720.66 |
| Reported cash EPS (Rs) | 4.85 | 4.29 | 9.58 | 1,147.05 | 1,903.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.56 | 6.38 | 12.85 | 849.31 | 559.23 |
| Book value (excl rev res) per share EPS (Rs) | 220.84 | 209.90 | 211.90 | 66,473.82 | 65,487.85 |
| Book value (incl rev res) per share EPS (Rs) | 220.84 | 209.90 | 211.90 | 66,473.82 | 65,487.85 |
| Net operating income per share EPS (Rs) | 29.13 | 23.55 | 25.10 | 6,775.35 | 6,009.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.23 | 27.08 | 51.20 | 12.53 | 9.30 |
| Gross profit margin (%) | 9.12 | 26.23 | 49.21 | 10.15 | 6.25 |
| Net profit margin (%) | 13.54 | 17.35 | 36.17 | 14.55 | 28.63 |
| Adjusted cash margin (%) | 15.22 | 17.92 | 36.51 | 14.74 | 25.18 |
| Adjusted return on net worth (%) | 1.78 | 1.94 | 4.28 | 1.48 | 2.73 |
| Reported return on net worth (%) | 1.78 | 1.94 | 4.28 | 1.48 | 2.62 |
| Return on long term funds (%) | 2.11 | 2.61 | 3.97 | 1.71 | 3.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.19 | 0.59 | 0.48 | 0.01 |
| Total debt/equity | 0.15 | 0.19 | 0.59 | 0.54 | 0.06 |
| Owners fund as % of total source | 86.44 | 83.72 | 62.49 | 64.43 | 93.12 |
| Fixed assets turnover ratio | 0.11 | 0.09 | 0.08 | - | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 9.65 | 6.64 | 4.96 | 2.06 | 1.07 |
| Current ratio (inc. st loans) | 9.55 | 6.58 | 4.92 | 1.58 | 0.91 |
| Quick ratio | 9.65 | 6.63 | 4.95 | 2.05 | 1.07 |
| Inventory turnover ratio | 0.11 | 0.09 | 0.07 | 0.06 | 0.08 |
| 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 | 7.10 | 9.47 | 13.24 | 31.70 | 2.29 |
| Financial charges coverage ratio | 99.78 | 6.78 | 5.65 | 2.63 | 5.86 |
| Fin. charges cov.ratio (post tax) | 77.68 | 5.30 | 4.87 | 2.63 | 5.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.17 | 22.21 | 4.25 | 17.89 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.50 | 0.52 | 0.55 | 0.53 |
| Bonus component in equity capital (%) | 47.63 | 53.57 | 79.34 | - | - |