Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.99 | 125.50 | 95.79 | 59.02 | 43.95 |
| Adjusted cash EPS (Rs) | 13.60 | 154.61 | 124.21 | 84.45 | 70.03 |
| Reported EPS (Rs) | 10.99 | 125.50 | 95.79 | 59.02 | 43.95 |
| Reported cash EPS (Rs) | 13.60 | 154.61 | 124.21 | 84.45 | 70.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 20.55 | 247.96 | 202.11 | 134.50 | 86.79 |
| Book value (excl rev res) per share EPS (Rs) | 48.10 | 631.00 | 753.24 | 664.36 | 605.34 |
| Book value (incl rev res) per share EPS (Rs) | 48.10 | 631.00 | 753.24 | 664.36 | 605.34 |
| Net operating income per share EPS (Rs) | 265.73 | 3,746.43 | 4,863.45 | 3,552.28 | 2,654.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.73 | 6.61 | 4.15 | 3.78 | 3.26 |
| Gross profit margin (%) | 6.74 | 5.84 | 3.57 | 3.07 | 2.28 |
| Net profit margin (%) | 4.13 | 3.34 | 1.96 | 1.66 | 1.65 |
| Adjusted cash margin (%) | 5.08 | 4.10 | 2.54 | 2.35 | 2.60 |
| Adjusted return on net worth (%) | 22.83 | 19.88 | 12.71 | 8.88 | 7.26 |
| Reported return on net worth (%) | 22.83 | 19.88 | 12.71 | 8.88 | 7.26 |
| Return on long term funds (%) | 30.77 | 28.72 | 19.39 | 17.70 | 12.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.33 | 0.33 | 0.17 | 0.17 |
| Total debt/equity | 1.23 | 1.27 | 1.25 | 0.82 | 0.68 |
| Owners fund as % of total source | 44.91 | 44.11 | 44.35 | 54.90 | 59.26 |
| Fixed assets turnover ratio | 2.78 | 2.92 | 3.34 | 3.18 | - |
| Liquidity ratios | |||||
| Current ratio | 5.60 | 5.68 | 5.62 | 8.32 | 6.54 |
| Current ratio (inc. st loans) | 0.83 | 0.84 | 0.94 | 1.18 | 1.28 |
| Quick ratio | 4.04 | 3.98 | 4.22 | 6.65 | 5.08 |
| Inventory turnover ratio | 2.48 | 2.62 | 2.86 | 2.94 | 2.60 |
| 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 | 4.34 | 5.17 | 7.61 | 6.46 | 5.94 |
| Financial charges coverage ratio | 4.64 | 3.67 | 3.35 | 2.81 | 3.60 |
| Fin. charges cov.ratio (post tax) | 3.85 | 3.09 | 2.86 | 2.45 | 3.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.61 | 78.71 | 81.24 | 82.00 | 80.28 |
| Selling cost Component | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
| Exports as percent of total sales | 6.93 | 9.44 | 7.79 | - | - |
| Import comp. in raw mat. consumed | 1.84 | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.29 | 0.20 | 0.12 | 0.16 |
| Bonus component in equity capital (%) | 94.11 | - | - | - | - |