Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.83 | 103.77 | 58.24 | 58.54 | 55.44 |
| Adjusted cash EPS (Rs) | 11.11 | 117.22 | 73.57 | 75.04 | 71.32 |
| Reported EPS (Rs) | 9.83 | 103.77 | 58.24 | 58.54 | 55.44 |
| Reported cash EPS (Rs) | 11.11 | 117.22 | 73.57 | 75.04 | 71.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.30 | 176.16 | 109.39 | 106.40 | 103.48 |
| Book value (excl rev res) per share EPS (Rs) | 86.15 | 499.06 | 336.78 | 278.66 | 220.12 |
| Book value (incl rev res) per share EPS (Rs) | 86.15 | 499.06 | 336.78 | 278.66 | 220.12 |
| Net operating income per share EPS (Rs) | 353.22 | 4,856.09 | 2,931.08 | 2,230.26 | 2,145.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.61 | 3.62 | 3.73 | 4.77 | 4.82 |
| Gross profit margin (%) | 4.25 | 3.35 | 3.20 | 4.03 | 4.08 |
| Net profit margin (%) | 2.78 | 2.13 | 1.98 | 2.62 | 2.58 |
| Adjusted cash margin (%) | 3.14 | 2.41 | 2.50 | 3.35 | 3.31 |
| Adjusted return on net worth (%) | 11.40 | 20.79 | 17.29 | 21.00 | 25.18 |
| Reported return on net worth (%) | 11.40 | 20.79 | 17.29 | 21.00 | 25.18 |
| Return on long term funds (%) | 17.41 | 32.23 | 24.41 | 26.95 | 34.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.17 | 0.26 | 0.21 |
| Total debt/equity | 0.07 | 0.58 | 0.82 | 1.01 | 0.97 |
| Owners fund as % of total source | 93.41 | 63.21 | 54.71 | 49.81 | 50.56 |
| Fixed assets turnover ratio | 4.52 | 6.56 | 4.99 | 4.48 | 5.29 |
| Liquidity ratios | |||||
| Current ratio | 14.62 | 13.09 | 5.06 | 3.12 | 4.00 |
| Current ratio (inc. st loans) | 5.16 | 1.25 | 1.19 | 1.07 | 1.03 |
| Quick ratio | 8.02 | 7.11 | 2.61 | 2.33 | 2.42 |
| Inventory turnover ratio | 3.83 | 6.15 | 4.76 | 3.99 | 4.93 |
| 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 | 0.54 | 2.48 | 3.79 | 3.74 | 3.02 |
| Financial charges coverage ratio | 8.83 | 7.11 | 5.65 | 6.76 | 5.84 |
| Fin. charges cov.ratio (post tax) | 7.00 | 5.72 | 4.70 | 5.56 | 4.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.36 | 91.51 | 92.67 | 91.23 | 90.35 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 1.11 | 1.28 |
| Long term assets / total Assets | 0.07 | 0.07 | 0.09 | 0.13 | 0.15 |
| Bonus component in equity capital (%) | 65.07 | - | - | - | - |