Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.87 | 2.32 | 119.61 | 48.08 | |
| Adjusted cash EPS (Rs) | 2.08 | 2.50 | 152.35 | 77.78 | |
| Reported EPS (Rs) | 1.87 | 2.32 | 119.61 | 48.08 | |
| Reported cash EPS (Rs) | 2.08 | 2.50 | 152.35 | 77.78 | |
| Dividend per share | - | 0.30 | 20.00 | - | |
| Operating profit per share (Rs) | 3.46 | 4.67 | 166.13 | 224.45 | |
| Book value (excl rev res) per share EPS (Rs) | 20.95 | 15.41 | 1,483.69 | 1,384.08 | |
| Book value (incl rev res) per share EPS (Rs) | 20.95 | 15.41 | 1,483.69 | 1,384.08 | |
| Net operating income per share EPS (Rs) | 28.80 | 34.53 | 4,709.55 | 2,589.40 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.00 | 13.52 | 3.52 | 8.66 | |
| Gross profit margin (%) | 11.26 | 12.99 | 2.83 | 7.52 | |
| Net profit margin (%) | 6.49 | 6.71 | 2.53 | 1.85 | |
| Adjusted cash margin (%) | 7.17 | 7.23 | 3.13 | 2.95 | |
| Adjusted return on net worth (%) | 8.92 | 15.03 | 8.06 | 3.47 | |
| Reported return on net worth (%) | 8.92 | 15.03 | 8.06 | 3.47 | |
| Return on long term funds (%) | 15.85 | 23.06 | 12.03 | 9.51 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.27 | 0.62 | 0.78 | |
| Total debt/equity | 0.26 | 0.68 | 1.18 | 1.33 | |
| Owners fund as % of total source | 78.98 | 59.43 | 45.82 | 42.99 | |
| Fixed assets turnover ratio | 1.26 | 1.45 | 1.46 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.58 | 2.42 | 2.56 | 2.46 | |
| Current ratio (inc. st loans) | 1.76 | 1.38 | 1.27 | 1.32 | |
| Quick ratio | 2.57 | 2.15 | 1.97 | 1.65 | |
| Inventory turnover ratio | 1.09 | 1.33 | 1.45 | 0.80 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 12.94 | 16.72 | - | |
| Dividend payout ratio (cash profit) | - | 11.98 | 13.12 | - | |
| Earning retention ratio | 100.00 | 87.06 | 83.28 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 88.02 | 86.88 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.68 | 4.20 | 11.51 | 23.60 | |
| Financial charges coverage ratio | 4.86 | 4.91 | 2.08 | 1.34 | |
| Fin. charges cov.ratio (post tax) | 3.78 | 3.60 | 1.98 | 1.39 | |
| 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 | 0.05 | 0.06 | 0.14 | 0.14 | |
| Bonus component in equity capital (%) | 62.58 | 84.98 | - | - | |