Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.42 | 364.68 | 344.22 | 93.83 | |
| Adjusted cash EPS (Rs) | 13.09 | 836.66 | 562.93 | 321.54 | |
| Reported EPS (Rs) | 6.42 | 353.39 | 344.22 | 93.83 | |
| Reported cash EPS (Rs) | 13.09 | 825.38 | 562.93 | 321.54 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 15.86 | 1,031.76 | 688.51 | 323.32 | |
| Book value (excl rev res) per share EPS (Rs) | 41.15 | 2,597.63 | 2,150.51 | 1,806.30 | |
| Book value (incl rev res) per share EPS (Rs) | 41.15 | 2,597.63 | 2,150.51 | 1,806.30 | |
| Net operating income per share EPS (Rs) | 47.83 | 3,167.02 | 3,234.67 | 2,029.07 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 33.15 | 32.57 | 21.28 | 15.93 | |
| Gross profit margin (%) | 19.21 | 17.67 | 14.52 | 4.71 | |
| Net profit margin (%) | 13.42 | 11.15 | 10.64 | 4.62 | |
| Adjusted cash margin (%) | 26.89 | 25.98 | 17.22 | 15.69 | |
| Adjusted return on net worth (%) | 15.60 | 14.03 | 16.00 | 5.19 | |
| Reported return on net worth (%) | 15.60 | 13.60 | 16.00 | 5.19 | |
| Return on long term funds (%) | 24.05 | 22.72 | 21.39 | 5.85 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.09 | 0.09 | |
| Total debt/equity | 0.02 | 0.05 | 0.12 | 0.13 | |
| Owners fund as % of total source | 97.35 | 94.58 | 87.78 | 87.34 | |
| Fixed assets turnover ratio | 1.22 | 1.21 | 1.43 | - | |
| Liquidity ratios | |||||
| Current ratio | 0.96 | 0.78 | 2.53 | 1.64 | |
| Current ratio (inc. st loans) | 0.92 | 0.73 | 1.77 | 1.12 | |
| Quick ratio | 0.89 | 0.72 | 2.33 | 1.48 | |
| Inventory turnover ratio | 1.13 | 1.15 | 1.33 | 0.99 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | 0.17 | 0.48 | 0.74 | |
| Financial charges coverage ratio | 10.37 | 8.52 | 32.65 | 15.18 | |
| Fin. charges cov.ratio (post tax) | 9.13 | 7.48 | 26.46 | 15.22 | |
| Component ratios | |||||
| Material cost component (% earnings) | 11.62 | 12.41 | 27.06 | 18.57 | |
| Selling cost Component | 1.50 | 1.55 | 1.26 | 1.10 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.67 | 0.70 | 0.59 | 0.72 | |
| Bonus component in equity capital (%) | 16.56 | - | - | - | |