Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.86 | 13.24 | 11.20 | 1,202.71 | 509.49 |
| Adjusted cash EPS (Rs) | 27.76 | 18.57 | 15.86 | 1,607.68 | 849.02 |
| Reported EPS (Rs) | 21.86 | 13.24 | 11.20 | 1,202.71 | 509.49 |
| Reported cash EPS (Rs) | 27.76 | 18.57 | 15.86 | 1,607.68 | 849.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 35.41 | 24.86 | 22.87 | 1,978.41 | 1,150.45 |
| Book value (excl rev res) per share EPS (Rs) | 116.07 | 51.34 | 37.85 | 2,932.09 | 1,729.39 |
| Book value (incl rev res) per share EPS (Rs) | 116.07 | 51.34 | 37.85 | 2,932.09 | 1,729.39 |
| Net operating income per share EPS (Rs) | 229.51 | 204.50 | 179.34 | 17,317.79 | 10,585.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.42 | 12.15 | 12.75 | 11.42 | 10.86 |
| Gross profit margin (%) | 12.86 | 9.55 | 10.15 | 9.08 | 7.66 |
| Net profit margin (%) | 9.52 | 6.47 | 6.24 | 6.94 | 4.81 |
| Adjusted cash margin (%) | 11.94 | 9.00 | 8.83 | 9.23 | 8.00 |
| Adjusted return on net worth (%) | 18.83 | 25.79 | 29.58 | 41.01 | 29.46 |
| Reported return on net worth (%) | 18.83 | 25.79 | 29.58 | 41.01 | 29.46 |
| Return on long term funds (%) | 26.52 | 31.78 | 34.68 | 34.71 | 22.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.29 | 0.40 | 0.64 | 1.18 |
| Total debt/equity | 0.15 | 0.55 | 0.74 | 0.76 | 1.30 |
| Owners fund as % of total source | 86.69 | 64.36 | 57.43 | 56.75 | 43.53 |
| Fixed assets turnover ratio | 2.19 | 2.42 | 3.18 | 3.79 | 3.12 |
| Liquidity ratios | |||||
| Current ratio | 3.52 | 3.12 | 3.42 | 2.11 | 1.47 |
| Current ratio (inc. st loans) | 2.18 | 1.78 | 1.28 | 1.67 | 1.32 |
| Quick ratio | 2.55 | 2.65 | 3.02 | 1.90 | 1.39 |
| Inventory turnover ratio | 1.71 | 2.56 | 2.72 | 3.35 | 2.66 |
| 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 | 0.64 | 1.53 | 1.77 | 1.39 | 2.64 |
| Financial charges coverage ratio | 11.78 | 7.81 | 6.66 | 12.37 | 7.65 |
| Fin. charges cov.ratio (post tax) | 9.53 | 6.47 | 5.58 | 10.58 | 6.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 75.25 | 72.45 | 70.37 | 68.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.21 | 0.35 | 0.27 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |