Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.51 | 7.55 | 11,365.68 | - | - |
| Adjusted cash EPS (Rs) | 8.71 | 8.16 | 12,217.45 | - | - |
| Reported EPS (Rs) | 7.51 | 7.55 | 11,365.68 | - | - |
| Reported cash EPS (Rs) | 8.71 | 8.16 | 12,217.45 | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.08 | 13.27 | 18,689.44 | - | - |
| Book value (excl rev res) per share EPS (Rs) | 55.84 | 32.01 | 29,933.11 | - | - |
| Book value (incl rev res) per share EPS (Rs) | 55.84 | 32.01 | 29,933.11 | - | - |
| Net operating income per share EPS (Rs) | 116.53 | 118.28 | 2,05,985.02 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.22 | 11.22 | 9.07 | 2.44 | 2.54 |
| Gross profit margin (%) | 10.18 | 10.71 | 8.65 | 1.62 | 1.48 |
| Net profit margin (%) | 6.44 | 6.38 | 5.51 | 0.45 | 0.35 |
| Adjusted cash margin (%) | 7.40 | 6.85 | 5.88 | 1.26 | 1.40 |
| Adjusted return on net worth (%) | 13.44 | 23.58 | 37.97 | 6.60 | 4.66 |
| Reported return on net worth (%) | 13.44 | 23.58 | 37.97 | 6.60 | 4.66 |
| Return on long term funds (%) | 22.19 | 34.81 | 35.42 | 13.18 | 9.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.20 | 0.83 | 1.57 | 2.87 |
| Total debt/equity | 0.64 | 1.07 | 2.41 | 3.73 | 4.49 |
| Owners fund as % of total source | 60.95 | 48.31 | 29.35 | 21.13 | 18.21 |
| Fixed assets turnover ratio | 1.66 | 2.17 | 2.58 | 3.32 | - |
| Liquidity ratios | |||||
| Current ratio | 11.41 | 6.72 | 3.53 | 3.34 | 2.54 |
| Current ratio (inc. st loans) | 1.17 | 1.00 | 0.96 | 0.89 | 1.18 |
| Quick ratio | 6.27 | 2.82 | 1.19 | 0.92 | 0.46 |
| Inventory turnover ratio | 1.27 | 1.79 | 2.02 | 3.10 | 2.38 |
| 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 | 4.11 | 4.20 | 5.90 | 19.96 | 24.17 |
| Financial charges coverage ratio | 4.80 | 4.32 | 5.02 | 1.73 | 1.64 |
| Fin. charges cov.ratio (post tax) | 3.94 | 3.52 | 4.02 | 1.70 | 1.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.57 | 79.56 | 85.84 | 85.69 | 88.44 |
| Selling cost Component | 0.02 | 0.01 | - | - | 0.04 |
| Exports as percent of total sales | 9.43 | 7.14 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.13 | 0.08 | 0.16 | 0.13 |
| Bonus component in equity capital (%) | 61.77 | 83.85 | - | - | - |