Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.08 | 340.63 | 13.24 | 18.49 | 20.34 |
| Adjusted cash EPS (Rs) | 13.27 | 346.30 | 22.15 | 27.67 | 30.34 |
| Reported EPS (Rs) | 13.08 | 340.63 | 13.24 | 18.49 | 20.34 |
| Reported cash EPS (Rs) | 13.27 | 346.30 | 22.15 | 27.67 | 30.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.16 | 645.91 | 34.61 | 46.88 | 52.42 |
| Book value (excl rev res) per share EPS (Rs) | 55.11 | 774.90 | 455.31 | 442.07 | 423.58 |
| Book value (incl rev res) per share EPS (Rs) | 55.11 | 774.90 | 455.31 | 442.07 | 423.58 |
| Net operating income per share EPS (Rs) | 127.27 | 4,642.49 | 362.81 | 341.22 | 569.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.40 | 13.91 | 9.53 | 13.73 | 9.20 |
| Gross profit margin (%) | 17.26 | 13.79 | 7.08 | 11.04 | 7.44 |
| Net profit margin (%) | 10.27 | 7.33 | 3.65 | 5.41 | 3.57 |
| Adjusted cash margin (%) | 10.25 | 7.40 | 5.97 | 8.03 | 5.28 |
| Adjusted return on net worth (%) | 23.72 | 43.95 | 2.90 | 4.18 | 4.80 |
| Reported return on net worth (%) | 23.72 | 43.95 | 2.90 | 4.18 | 4.80 |
| Return on long term funds (%) | 43.17 | 82.68 | 5.05 | 7.91 | 9.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.44 | 0.17 | 0.10 |
| Total debt/equity | 0.14 | 1.24 | 0.79 | 0.41 | 0.28 |
| Owners fund as % of total source | 87.67 | 44.71 | 55.78 | 70.47 | 78.01 |
| Fixed assets turnover ratio | 2.28 | 3.64 | 0.50 | 0.58 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 1.77 | 1.72 | 2.51 | 1.86 | 1.43 |
| Current ratio (inc. st loans) | 1.47 | 0.89 | 1.31 | 1.19 | 1.13 |
| Quick ratio | 1.73 | 1.60 | 2.38 | 1.77 | 1.38 |
| Inventory turnover ratio | 2.02 | 2.68 | 0.44 | 0.54 | 1.05 |
| 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 | 0.58 | 2.77 | 16.29 | 6.69 | 3.93 |
| Financial charges coverage ratio | 3.91 | 3.07 | 2.73 | 3.18 | 3.14 |
| Fin. charges cov.ratio (post tax) | 3.13 | 2.56 | 2.44 | 2.75 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.44 | 67.84 | 45.18 | 19.01 | 22.74 |
| Selling cost Component | 0.01 | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | 0.02 | 0.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.06 | 0.25 | 0.29 | 0.27 |
| Bonus component in equity capital (%) | 83.33 | - | - | - | - |