Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.90 | 18.93 | 29.27 | 134.76 | 243.26 |
| Adjusted cash EPS (Rs) | 29.09 | 22.97 | 45.70 | 178.20 | 318.29 |
| Reported EPS (Rs) | 24.90 | 18.93 | 29.27 | 134.76 | 243.26 |
| Reported cash EPS (Rs) | 29.09 | 22.97 | 45.70 | 178.20 | 318.29 |
| Dividend per share | 0.80 | - | - | - | - |
| Operating profit per share (Rs) | 50.70 | 38.58 | 91.03 | 307.23 | 559.62 |
| Book value (excl rev res) per share EPS (Rs) | 142.74 | 93.80 | 294.33 | 753.88 | 1,052.40 |
| Book value (incl rev res) per share EPS (Rs) | 142.74 | 93.80 | 294.33 | 753.88 | 1,052.40 |
| Net operating income per share EPS (Rs) | 395.34 | 328.85 | 1,034.87 | 2,846.67 | 4,373.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.82 | 11.73 | 8.79 | 10.79 | 12.79 |
| Gross profit margin (%) | 11.76 | 10.50 | 7.20 | 9.26 | 11.07 |
| Net profit margin (%) | 6.29 | 5.75 | 2.82 | 4.73 | 5.56 |
| Adjusted cash margin (%) | 7.29 | 6.89 | 4.40 | 6.17 | 7.19 |
| Adjusted return on net worth (%) | 17.44 | 20.17 | 9.94 | 17.87 | 23.11 |
| Reported return on net worth (%) | 17.44 | 20.17 | 9.94 | 17.87 | 23.11 |
| Return on long term funds (%) | 34.39 | 38.77 | 22.47 | 34.12 | 39.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.06 | 0.17 | 0.17 | 0.29 |
| Total debt/equity | 0.33 | 0.55 | 0.70 | 0.66 | 0.76 |
| Owners fund as % of total source | 74.86 | 64.38 | 58.75 | 59.90 | 56.51 |
| Fixed assets turnover ratio | 2.43 | 2.55 | 2.25 | 2.48 | - |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.50 | 1.46 | 1.53 | 1.37 |
| Current ratio (inc. st loans) | 1.19 | 1.07 | 1.03 | 1.04 | 1.02 |
| Quick ratio | 1.43 | 1.37 | 1.30 | 1.34 | 1.15 |
| Inventory turnover ratio | 2.07 | 2.26 | 2.07 | 2.26 | 2.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.56 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.75 | - | - | - | - |
| Earning retention ratio | 94.44 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.25 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.65 | 2.26 | 4.52 | 2.83 | 2.54 |
| Financial charges coverage ratio | 3.69 | 3.27 | 2.52 | 2.79 | 2.45 |
| Fin. charges cov.ratio (post tax) | 2.98 | 2.75 | 2.22 | 2.44 | 2.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.27 | 57.14 | 53.56 | 50.43 | 54.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.29 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.08 | 0.12 | 0.15 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |