Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 35.42 | 37.05 | 19.19 | 12.17 | 5.89 |
| Adjusted cash EPS (Rs) | 38.00 | 39.41 | 21.79 | 14.83 | 8.64 |
| Reported EPS (Rs) | 35.42 | 37.05 | 19.19 | 12.17 | 5.89 |
| Reported cash EPS (Rs) | 38.00 | 39.41 | 21.79 | 14.83 | 8.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 48.92 | 43.70 | 18.22 | 5.62 | 6.28 |
| Book value (excl rev res) per share EPS (Rs) | 281.11 | 245.68 | 208.64 | 189.44 | 177.27 |
| Book value (incl rev res) per share EPS (Rs) | 281.11 | 245.68 | 208.64 | 189.44 | 177.27 |
| Net operating income per share EPS (Rs) | 472.85 | 466.84 | 237.80 | 103.82 | 61.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.34 | 9.36 | 7.66 | 5.41 | 10.21 |
| Gross profit margin (%) | 9.80 | 8.85 | 6.56 | 2.84 | 5.73 |
| Net profit margin (%) | 7.49 | 7.93 | 8.07 | 11.72 | 9.57 |
| Adjusted cash margin (%) | 7.96 | 8.20 | 8.71 | 12.45 | 11.65 |
| Adjusted return on net worth (%) | 12.60 | 15.07 | 9.19 | 6.42 | 3.32 |
| Reported return on net worth (%) | 12.60 | 15.07 | 9.19 | 6.42 | 3.32 |
| Return on long term funds (%) | 17.90 | 22.22 | 13.32 | 9.59 | 9.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | 0.01 |
| Total debt/equity | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
| Owners fund as % of total source | 97.41 | 97.34 | 96.04 | 98.63 | 98.71 |
| Fixed assets turnover ratio | 1.75 | 1.99 | 1.16 | 0.55 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 11.53 | 8.03 | 3.90 | 22.03 | 14.12 |
| Current ratio (inc. st loans) | 8.43 | 5.73 | 3.12 | 14.18 | 11.96 |
| Quick ratio | 8.41 | 5.34 | 2.94 | 19.17 | 11.83 |
| Inventory turnover ratio | 1.64 | 1.85 | 1.09 | 0.54 | 0.34 |
| 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 | 0.19 | 0.17 | 0.39 | 0.17 | 0.26 |
| Financial charges coverage ratio | 16.84 | 12.46 | 14.01 | 26.35 | 2.33 |
| Fin. charges cov.ratio (post tax) | 12.98 | 9.62 | 11.04 | 19.71 | 2.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.24 | 82.32 | 96.81 | 77.32 | 94.72 |
| Selling cost Component | - | 0.01 | 0.02 | 0.04 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.05 | 0.06 | 0.09 | 0.11 |
| Bonus component in equity capital (%) | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |