Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.29 | 5.84 | 5.49 | 24.69 | 461.10 |
| Adjusted cash EPS (Rs) | 8.57 | 7.74 | 7.05 | 35.52 | 809.00 |
| Reported EPS (Rs) | 5.29 | 5.84 | 5.49 | 24.69 | 461.10 |
| Reported cash EPS (Rs) | 8.57 | 7.74 | 7.05 | 35.52 | 809.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.73 | 10.92 | 9.80 | 50.22 | 1,033.70 |
| Book value (excl rev res) per share EPS (Rs) | 85.97 | 44.02 | 18.24 | 41.22 | -229.60 |
| Book value (incl rev res) per share EPS (Rs) | 85.97 | 44.02 | 18.24 | 41.22 | -229.60 |
| Net operating income per share EPS (Rs) | 45.96 | 39.59 | 35.39 | 260.12 | 6,354.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.51 | 27.58 | 27.68 | 19.30 | 16.26 |
| Gross profit margin (%) | 18.38 | 22.79 | 23.27 | 15.14 | 10.79 |
| Net profit margin (%) | 11.51 | 14.75 | 15.51 | 9.49 | 7.25 |
| Adjusted cash margin (%) | 18.58 | 19.49 | 19.70 | 13.59 | 12.69 |
| Adjusted return on net worth (%) | 6.15 | 13.27 | 30.09 | 59.89 | - |
| Reported return on net worth (%) | 6.15 | 13.27 | 30.09 | 59.89 | - |
| Return on long term funds (%) | 8.18 | 15.80 | 23.10 | 88.94 | 3,342.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.31 | 1.05 | 0.10 | - |
| Total debt/equity | 0.32 | 0.37 | 2.38 | 9.12 | - |
| Owners fund as % of total source | 75.24 | 72.59 | 29.61 | 9.88 | -2.08 |
| Fixed assets turnover ratio | 0.57 | 0.74 | 0.72 | 0.79 | - |
| Liquidity ratios | |||||
| Current ratio | 3.53 | 2.29 | 1.77 | 3.37 | 1.05 |
| Current ratio (inc. st loans) | 1.14 | 1.34 | 0.34 | 0.27 | 0.14 |
| Quick ratio | 3.53 | 2.29 | 1.77 | 3.37 | 1.05 |
| Inventory turnover ratio | 0.40 | 0.65 | 0.57 | 0.62 | 0.57 |
| 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 | 3.30 | 2.15 | 6.15 | 10.58 | 13.87 |
| Financial charges coverage ratio | 8.01 | 8.94 | 7.92 | 7.40 | 97.52 |
| Fin. charges cov.ratio (post tax) | 6.78 | 7.28 | 6.48 | 6.12 | 75.91 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.87 | 0.84 | 0.63 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.73 | 0.72 | 0.54 | 0.74 |
| Bonus component in equity capital (%) | 46.44 | 62.87 | 85.71 | - | - |