Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.07 | 2.91 | 3.36 | 4.41 | 729.90 |
| Adjusted cash EPS (Rs) | 5.31 | 5.90 | 6.57 | 4.80 | 836.66 |
| Reported EPS (Rs) | 5.07 | 2.91 | 3.36 | 4.41 | 729.90 |
| Reported cash EPS (Rs) | 5.31 | 5.90 | 6.57 | 4.80 | 836.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.77 | 10.62 | 14.75 | 7.69 | 1,353.40 |
| Book value (excl rev res) per share EPS (Rs) | 83.07 | 48.76 | 54.93 | 51.57 | 1,424.89 |
| Book value (incl rev res) per share EPS (Rs) | 83.07 | 48.76 | 54.93 | 51.57 | 1,424.89 |
| Net operating income per share EPS (Rs) | 123.64 | 161.04 | 140.76 | 132.23 | 20,112.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.28 | 6.59 | 10.47 | 5.81 | 6.72 |
| Gross profit margin (%) | 6.09 | 4.74 | 8.19 | 5.52 | 6.19 |
| Net profit margin (%) | 4.10 | 1.80 | 2.38 | 3.33 | 3.62 |
| Adjusted cash margin (%) | 4.29 | 3.64 | 4.66 | 3.60 | 4.15 |
| Adjusted return on net worth (%) | 6.10 | 5.96 | 6.11 | 8.55 | 51.22 |
| Reported return on net worth (%) | 6.10 | 5.96 | 6.11 | 8.55 | 51.22 |
| Return on long term funds (%) | 8.84 | 12.86 | 13.15 | 9.21 | 40.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.35 | 0.63 | 0.69 | 1.17 |
| Total debt/equity | 0.08 | 0.70 | 1.21 | 1.22 | 3.26 |
| Owners fund as % of total source | 91.81 | 58.52 | 45.15 | 45.02 | 23.44 |
| Fixed assets turnover ratio | 1.97 | 1.57 | 1.19 | 1.90 | 4.25 |
| Liquidity ratios | |||||
| Current ratio | 14.56 | 1.91 | 7.15 | 14.81 | 4.75 |
| Current ratio (inc. st loans) | 6.45 | 1.37 | 1.10 | 1.94 | 0.98 |
| Quick ratio | 12.97 | 1.49 | 4.63 | 12.97 | 3.28 |
| Inventory turnover ratio | 1.37 | 1.93 | 1.16 | 1.15 | 3.31 |
| 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 | 1.39 | 5.85 | 10.15 | 13.13 | 5.56 |
| Financial charges coverage ratio | 12.40 | 2.51 | 2.20 | 3.34 | 5.18 |
| Fin. charges cov.ratio (post tax) | 9.44 | 2.29 | 1.96 | 2.90 | 4.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.57 | 92.98 | 90.81 | 89.61 | 85.00 |
| Selling cost Component | - | - | 1.03 | 0.31 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.37 | 0.01 | 0.03 |
| Bonus component in equity capital (%) | 11.61 | 49.38 | 49.38 | 49.38 | - |