Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.65 | 327.24 | 108.13 | 146.04 | |
| Adjusted cash EPS (Rs) | 7.59 | 364.73 | 111.28 | 151.76 | |
| Reported EPS (Rs) | 6.65 | 327.24 | 108.13 | 146.04 | |
| Reported cash EPS (Rs) | 7.59 | 364.73 | 111.28 | 151.76 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 10.61 | 513.82 | 154.99 | 206.17 | |
| Book value (excl rev res) per share EPS (Rs) | 17.76 | 568.38 | 241.13 | 256.03 | |
| Book value (incl rev res) per share EPS (Rs) | 17.76 | 568.38 | 241.13 | 256.03 | |
| Net operating income per share EPS (Rs) | 60.67 | 3,071.91 | 1,398.35 | 2,026.06 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 17.49 | 16.72 | 11.08 | 10.17 | |
| Gross profit margin (%) | 15.94 | 15.50 | 10.85 | 9.89 | |
| Net profit margin (%) | 10.96 | 10.65 | 7.73 | 7.20 | |
| Adjusted cash margin (%) | 12.36 | 11.83 | 7.93 | 7.48 | |
| Adjusted return on net worth (%) | 37.44 | 57.57 | 44.84 | 57.04 | |
| Reported return on net worth (%) | 37.44 | 57.57 | 44.84 | 57.04 | |
| Return on long term funds (%) | 47.39 | 61.26 | 63.85 | 77.06 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.39 | 0.01 | 0.02 | |
| Total debt/equity | 0.94 | 1.19 | 0.37 | 0.54 | |
| Owners fund as % of total source | 51.43 | 45.68 | 72.81 | 64.80 | |
| Fixed assets turnover ratio | 2.06 | 3.90 | 5.29 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.73 | 1.41 | 1.34 | |
| Current ratio (inc. st loans) | 0.74 | 0.74 | 1.07 | 1.05 | |
| Quick ratio | 1.54 | 1.73 | 1.41 | 1.34 | |
| Inventory turnover ratio | 1.76 | 2.47 | 4.22 | 5.13 | |
| 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 | 2.21 | 1.85 | 0.80 | 0.91 | |
| Financial charges coverage ratio | 8.03 | 10.44 | 14.65 | 37.09 | |
| Fin. charges cov.ratio (post tax) | 6.38 | 8.26 | 11.27 | 28.05 | |
| Component ratios | |||||
| Material cost component (% earnings) | 24.60 | 22.94 | 28.00 | 54.88 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.38 | 0.39 | 0.11 | 0.04 | |
| Bonus component in equity capital (%) | 98.03 | - | - | - | |