Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.02 | 8.86 | 359.80 | 323.19 | 329.83 |
| Adjusted cash EPS (Rs) | 5.10 | 8.97 | 466.70 | 479.29 | 425.99 |
| Reported EPS (Rs) | 5.02 | 8.86 | 359.80 | 323.19 | 329.83 |
| Reported cash EPS (Rs) | 5.10 | 8.97 | 466.70 | 479.29 | 425.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.42 | 12.84 | 677.40 | 849.65 | 878.79 |
| Book value (excl rev res) per share EPS (Rs) | 50.84 | 18.90 | 2,211.20 | 1,880.09 | 1,656.23 |
| Book value (incl rev res) per share EPS (Rs) | 50.84 | 18.90 | 2,211.20 | 1,880.09 | 1,656.23 |
| Net operating income per share EPS (Rs) | 101.49 | 84.04 | 30,308.50 | 22,558.40 | 32,187.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.30 | 15.27 | 2.23 | 3.76 | 2.73 |
| Gross profit margin (%) | 7.22 | 15.13 | 1.88 | 3.07 | 2.43 |
| Net profit margin (%) | 4.94 | 10.54 | 1.18 | 1.43 | 1.02 |
| Adjusted cash margin (%) | 4.99 | 10.64 | 1.52 | 2.10 | 1.32 |
| Adjusted return on net worth (%) | 9.86 | 46.86 | 16.27 | 17.19 | 19.91 |
| Reported return on net worth (%) | 9.86 | 46.86 | 16.27 | 17.19 | 19.91 |
| Return on long term funds (%) | 15.67 | 53.32 | 34.06 | 31.09 | 23.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.29 | 0.09 | 0.62 | 1.15 |
| Total debt/equity | 0.31 | 0.46 | 0.38 | 1.22 | 1.88 |
| Owners fund as % of total source | 76.06 | 68.06 | 72.07 | 45.12 | 34.68 |
| Fixed assets turnover ratio | 2.35 | 4.28 | 8.38 | 5.05 | - |
| Liquidity ratios | |||||
| Current ratio | 4.01 | 2.58 | 1.18 | 1.28 | 1.30 |
| Current ratio (inc. st loans) | 1.64 | 1.86 | 1.09 | 1.10 | 1.11 |
| Quick ratio | 2.88 | 1.52 | 1.12 | 1.21 | 1.24 |
| Inventory turnover ratio | 1.52 | 3.03 | 9.88 | 5.41 | 6.74 |
| 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 | 3.14 | 0.98 | 1.84 | 4.77 | 7.32 |
| Financial charges coverage ratio | 6.23 | 11.12 | 2.70 | 2.28 | 2.50 |
| Fin. charges cov.ratio (post tax) | 4.94 | 8.59 | 2.35 | 1.99 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.14 | 87.79 | 90.78 | 80.20 | 92.56 |
| Selling cost Component | 0.10 | 0.07 | 0.11 | 0.16 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | 70.05 | 99.60 | - | - | - |