Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 55.06 | 58.92 | 43.27 | 12.45 | -14.22 |
| Adjusted cash EPS (Rs) | 71.11 | 73.66 | 57.03 | 24.26 | -2.22 |
| Reported EPS (Rs) | 55.06 | 58.92 | 43.27 | 12.45 | -14.22 |
| Reported cash EPS (Rs) | 71.11 | 73.66 | 57.03 | 24.26 | -2.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 78.06 | 83.41 | 65.94 | 23.26 | -12.27 |
| Book value (excl rev res) per share EPS (Rs) | 336.01 | 280.81 | 221.95 | 178.34 | 166.35 |
| Book value (incl rev res) per share EPS (Rs) | 336.01 | 280.81 | 221.95 | 178.34 | 166.35 |
| Net operating income per share EPS (Rs) | 283.16 | 271.31 | 242.26 | 133.24 | 60.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.56 | 30.74 | 27.21 | 17.45 | -20.16 |
| Gross profit margin (%) | 21.90 | 25.30 | 21.53 | 8.59 | -39.86 |
| Net profit margin (%) | 19.44 | 21.71 | 17.86 | 9.34 | -23.35 |
| Adjusted cash margin (%) | 24.12 | 26.21 | 22.89 | 17.54 | -3.39 |
| Adjusted return on net worth (%) | 16.38 | 20.98 | 19.49 | 6.98 | -8.54 |
| Reported return on net worth (%) | 16.38 | 20.98 | 19.49 | 6.98 | -8.54 |
| Return on long term funds (%) | 21.88 | 27.86 | 26.49 | 9.21 | -11.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 99.83 | 99.76 | 99.64 | 99.50 | 99.98 |
| Fixed assets turnover ratio | 0.91 | 1.08 | 1.21 | 0.77 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 3.10 | 2.47 | 2.50 | 1.93 |
| Current ratio (inc. st loans) | 3.46 | 3.09 | 2.46 | 2.48 | 1.93 |
| Quick ratio | 3.40 | 3.01 | 2.39 | 2.37 | 1.80 |
| Inventory turnover ratio | 0.84 | 0.96 | 1.09 | 0.74 | 0.36 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.01 | 0.03 | - |
| Financial charges coverage ratio | 1,462.75 | 1,617.14 | 1,094.32 | 776.04 | -88.05 |
| Fin. charges cov.ratio (post tax) | 1,161.13 | 1,280.06 | 858.79 | 666.02 | -24.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.08 | 0.68 | 0.49 | 0.55 | 0.70 |
| Exports as percent of total sales | 0.21 | 0.15 | 1.95 | 0.58 | 0.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.49 | 0.53 | 0.60 | 0.63 |
| Bonus component in equity capital (%) | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 |