Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.77 | 2.56 | 1,813.10 | 2,551.30 | 1,563.90 |
| Adjusted cash EPS (Rs) | 3.90 | 3.80 | 2,872.40 | 2,901.20 | 1,950.70 |
| Reported EPS (Rs) | 2.77 | 2.56 | 1,917.40 | 2,870.40 | 1,563.90 |
| Reported cash EPS (Rs) | 3.90 | 3.80 | 2,976.70 | 3,220.30 | 1,950.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.72 | 4.05 | 3,877.20 | 3,613.70 | 2,344.90 |
| Book value (excl rev res) per share EPS (Rs) | 20.62 | 12.92 | 16,686.40 | 14,769.00 | 11,898.60 |
| Book value (incl rev res) per share EPS (Rs) | 20.62 | 12.92 | 16,686.40 | 14,769.00 | 11,898.60 |
| Net operating income per share EPS (Rs) | 26.96 | 25.81 | 37,969.20 | 25,503.20 | 20,889.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.51 | 15.68 | 10.21 | 14.16 | 11.22 |
| Gross profit margin (%) | 13.33 | 10.90 | 7.42 | 12.79 | 9.37 |
| Net profit margin (%) | 10.29 | 9.92 | 5.04 | 11.25 | 7.48 |
| Adjusted cash margin (%) | 14.22 | 13.86 | 7.41 | 11.06 | 8.94 |
| Adjusted return on net worth (%) | 13.45 | 19.83 | 10.86 | 17.27 | 13.14 |
| Reported return on net worth (%) | 13.45 | 19.83 | 11.49 | 19.43 | 13.14 |
| Return on long term funds (%) | 16.03 | 21.67 | 13.74 | 15.71 | 13.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.56 | 0.55 | 0.71 | 0.73 |
| Total debt/equity | 0.37 | 1.16 | 1.23 | 1.06 | 1.04 |
| Owners fund as % of total source | 72.48 | 46.32 | 44.88 | 48.47 | 49.08 |
| Fixed assets turnover ratio | 1.11 | 1.00 | 1.12 | 0.93 | - |
| Liquidity ratios | |||||
| Current ratio | 5.12 | 3.55 | 1.93 | 2.79 | 6.76 |
| Current ratio (inc. st loans) | 1.80 | 0.83 | 0.70 | 1.06 | 2.01 |
| Quick ratio | 2.76 | 1.69 | 1.27 | 2.26 | 5.98 |
| Inventory turnover ratio | 0.94 | 0.92 | 1.02 | 0.83 | 0.86 |
| 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 | 2.00 | 3.94 | 7.13 | 5.41 | 6.33 |
| Financial charges coverage ratio | 13.89 | 5.68 | 4.27 | 7.25 | 4.35 |
| Fin. charges cov.ratio (post tax) | 11.41 | 4.84 | 3.75 | 6.39 | 3.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.49 | 56.98 | 73.61 | 58.82 | 57.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.48 | 0.50 | 0.51 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |