Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.30 | 17.89 | 255.02 | 101.89 | 48.84 |
| Adjusted cash EPS (Rs) | 5.91 | 18.33 | 267.95 | 110.84 | 56.52 |
| Reported EPS (Rs) | 5.30 | 17.89 | 255.02 | 101.89 | 48.84 |
| Reported cash EPS (Rs) | 5.91 | 18.33 | 267.95 | 110.84 | 56.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.10 | 26.02 | 367.42 | 211.25 | 101.48 |
| Book value (excl rev res) per share EPS (Rs) | 80.15 | 38.95 | 506.66 | 251.65 | 149.76 |
| Book value (incl rev res) per share EPS (Rs) | 80.15 | 38.95 | 506.66 | 251.65 | 149.76 |
| Net operating income per share EPS (Rs) | 186.62 | 207.78 | 4,257.95 | 3,296.83 | 1,780.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.41 | 12.52 | 8.62 | 6.40 | 5.69 |
| Gross profit margin (%) | 5.08 | 12.30 | 8.32 | 6.13 | 5.26 |
| Net profit margin (%) | 2.83 | 8.60 | 5.98 | 3.09 | 2.74 |
| Adjusted cash margin (%) | 3.16 | 8.78 | 6.28 | 3.36 | 3.17 |
| Adjusted return on net worth (%) | 6.60 | 45.92 | 50.33 | 40.48 | 32.60 |
| Reported return on net worth (%) | 6.60 | 45.92 | 50.33 | 40.48 | 32.60 |
| Return on long term funds (%) | 11.96 | 57.58 | 58.89 | 65.41 | 34.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.18 | 0.20 | 0.23 | 0.82 |
| Total debt/equity | 0.25 | 0.82 | 0.94 | 1.02 | 1.40 |
| Owners fund as % of total source | 79.57 | 54.65 | 51.39 | 49.58 | 41.63 |
| Fixed assets turnover ratio | 2.36 | 4.03 | 5.70 | 7.60 | - |
| Liquidity ratios | |||||
| Current ratio | 3.32 | 2.30 | 1.47 | 1.22 | 1.36 |
| Current ratio (inc. st loans) | 1.65 | 1.13 | 0.99 | 0.92 | 1.03 |
| Quick ratio | 2.69 | 1.93 | 0.87 | 0.74 | 0.96 |
| Inventory turnover ratio | 1.85 | 2.92 | 4.32 | 6.50 | 4.95 |
| 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 | 3.48 | 1.76 | 1.79 | 2.31 | 3.72 |
| Financial charges coverage ratio | 5.06 | 13.35 | 12.04 | 7.07 | 3.59 |
| Fin. charges cov.ratio (post tax) | 3.92 | 10.09 | 9.65 | 4.70 | 2.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.90 | 64.67 | 0.10 | 0.43 | 0.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.09 | 0.13 | 0.18 |
| Bonus component in equity capital (%) | 74.91 | 93.38 | - | - | - |