Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.56 | 12.56 | 10.39 | 102.06 | 2,328.12 |
| Adjusted cash EPS (Rs) | 35.35 | 33.45 | 25.09 | 154.03 | 8,735.08 |
| Reported EPS (Rs) | 11.56 | 12.56 | 10.39 | 102.06 | 2,328.12 |
| Reported cash EPS (Rs) | 35.35 | 33.45 | 25.09 | 154.03 | 8,735.08 |
| Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 39.55 | 37.86 | 29.19 | 192.67 | 9,638.77 |
| Book value (excl rev res) per share EPS (Rs) | 85.89 | 61.14 | 49.59 | 169.93 | 5,797.47 |
| Book value (incl rev res) per share EPS (Rs) | 85.89 | 61.14 | 49.59 | 169.93 | 5,797.47 |
| Net operating income per share EPS (Rs) | 89.27 | 61.57 | 35.34 | 246.09 | 13,754.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.30 | 61.48 | 82.60 | 78.28 | 70.07 |
| Gross profit margin (%) | 17.66 | 27.56 | 41.01 | 57.17 | 23.49 |
| Net profit margin (%) | 12.94 | 20.39 | 29.40 | 41.47 | 16.92 |
| Adjusted cash margin (%) | 39.22 | 54.01 | 70.89 | 62.41 | 63.49 |
| Adjusted return on net worth (%) | 13.45 | 20.53 | 20.95 | 60.05 | 40.15 |
| Reported return on net worth (%) | 13.45 | 20.53 | 20.95 | 60.05 | 40.15 |
| Return on long term funds (%) | 18.47 | 26.31 | 28.34 | 46.37 | 54.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.07 | 0.03 | 0.79 | 0.01 |
| Total debt/equity | 0.04 | 0.09 | 0.03 | 0.97 | 0.94 |
| Owners fund as % of total source | 95.34 | 91.47 | 96.44 | 50.51 | 51.42 |
| Fixed assets turnover ratio | 1.17 | 1.04 | 0.83 | 1.10 | 1.50 |
| Liquidity ratios | |||||
| Current ratio | 5.78 | 4.04 | 4.21 | 1.91 | 1.10 |
| Current ratio (inc. st loans) | 5.52 | 3.19 | 4.00 | 1.07 | 0.46 |
| Quick ratio | 5.74 | 4.04 | 4.21 | 1.91 | 1.03 |
| Inventory turnover ratio | 0.99 | 0.92 | 0.68 | 0.73 | 1.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.78 | 7.96 | - | - | - |
| Dividend payout ratio (cash profit) | 2.54 | 2.98 | - | - | - |
| Earning retention ratio | 92.22 | 92.04 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.46 | 97.02 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.11 | 0.17 | 0.07 | 1.08 | 0.62 |
| Financial charges coverage ratio | 64.52 | 81.91 | 38.45 | 49.36 | 83.41 |
| Fin. charges cov.ratio (post tax) | 57.47 | 72.71 | 33.99 | 40.32 | 76.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.12 | 27.14 | 2.54 | 5.51 | 3.16 |
| Selling cost Component | 0.01 | - | 0.02 | 0.01 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.57 | 0.70 | 0.63 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |