Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.58 | 8.04 | 320.21 | 145.27 | 125.67 |
| Adjusted cash EPS (Rs) | 8.69 | 10.67 | 368.90 | 257.81 | 218.34 |
| Reported EPS (Rs) | 6.58 | 8.04 | 320.21 | 145.27 | 125.67 |
| Reported cash EPS (Rs) | 8.69 | 10.67 | 368.90 | 257.81 | 218.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.30 | 15.49 | 403.52 | 371.66 | 293.47 |
| Book value (excl rev res) per share EPS (Rs) | 62.82 | 44.88 | 1,042.73 | 777.72 | 632.45 |
| Book value (incl rev res) per share EPS (Rs) | 62.82 | 44.88 | 1,042.73 | 777.72 | 632.45 |
| Net operating income per share EPS (Rs) | 406.11 | 423.42 | 15,210.69 | 12,706.47 | 9,241.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.78 | 3.65 | 2.65 | 2.92 | 3.17 |
| Gross profit margin (%) | 2.26 | 3.03 | 2.33 | 2.03 | 2.17 |
| Net profit margin (%) | 1.61 | 1.89 | 2.10 | 1.14 | 1.35 |
| Adjusted cash margin (%) | 2.12 | 2.49 | 2.39 | 2.02 | 2.35 |
| Adjusted return on net worth (%) | 10.46 | 17.91 | 30.70 | 18.67 | 19.87 |
| Reported return on net worth (%) | 10.46 | 17.91 | 30.70 | 18.67 | 19.87 |
| Return on long term funds (%) | 16.58 | 25.29 | 27.65 | 17.45 | 18.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.48 | 0.88 | 1.20 | 1.03 |
| Total debt/equity | 0.65 | 1.52 | 2.07 | 1.82 | 1.54 |
| Owners fund as % of total source | 60.38 | 39.62 | 32.52 | 35.39 | 39.32 |
| Fixed assets turnover ratio | 4.32 | 4.15 | 5.63 | 6.68 | 6.25 |
| Liquidity ratios | |||||
| Current ratio | 3.82 | 2.74 | 2.32 | 2.70 | 2.34 |
| Current ratio (inc. st loans) | 0.91 | 0.63 | 0.64 | 1.05 | 1.09 |
| Quick ratio | 2.08 | 1.39 | 1.24 | 1.46 | 0.91 |
| Inventory turnover ratio | 3.90 | 3.74 | 4.74 | 5.78 | 5.75 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.74 | 6.41 | 5.86 | 5.51 | 4.47 |
| Financial charges coverage ratio | 4.11 | 3.27 | 4.81 | 3.66 | 4.00 |
| Fin. charges cov.ratio (post tax) | 3.48 | 2.79 | 4.00 | 3.29 | 3.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.29 | 84.78 | 85.43 | 84.47 | 79.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.45 | 0.46 | 0.40 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |