Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.16 | 9.50 | 77.55 | 76.81 | 33.35 |
| Adjusted cash EPS (Rs) | 8.77 | 10.12 | 237.43 | 196.83 | 137.07 |
| Reported EPS (Rs) | 8.16 | 9.50 | 77.55 | 76.81 | 33.35 |
| Reported cash EPS (Rs) | 8.77 | 10.12 | 237.43 | 196.83 | 137.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.14 | 16.89 | 496.81 | 438.36 | 78.53 |
| Book value (excl rev res) per share EPS (Rs) | 52.44 | 19.19 | 778.02 | 700.45 | 623.64 |
| Book value (incl rev res) per share EPS (Rs) | 52.44 | 19.19 | 778.02 | 700.45 | 623.64 |
| Net operating income per share EPS (Rs) | 68.66 | 80.04 | 5,433.69 | 4,742.94 | 3,413.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.59 | 21.10 | 9.14 | 9.24 | 2.30 |
| Gross profit margin (%) | 19.70 | 20.33 | 6.20 | 6.71 | -0.73 |
| Net profit margin (%) | 11.88 | 11.87 | 1.42 | 1.61 | 0.97 |
| Adjusted cash margin (%) | 12.75 | 12.62 | 4.35 | 4.13 | 3.74 |
| Adjusted return on net worth (%) | 15.56 | 49.52 | 9.96 | 10.96 | 5.34 |
| Reported return on net worth (%) | 15.56 | 49.52 | 9.96 | 10.96 | 5.34 |
| Return on long term funds (%) | 23.87 | 54.18 | 24.13 | 22.08 | 16.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.57 | 0.89 | 1.17 | 1.21 |
| Total debt/equity | 0.41 | 1.49 | 2.76 | 2.87 | 3.07 |
| Owners fund as % of total source | 70.75 | 40.13 | 26.59 | 25.84 | 24.58 |
| Fixed assets turnover ratio | 1.29 | 2.07 | - | 1.81 | - |
| Liquidity ratios | |||||
| Current ratio | 3.56 | 2.11 | 3.21 | 2.44 | 2.23 |
| Current ratio (inc. st loans) | 1.53 | 1.06 | 0.76 | 0.80 | 0.85 |
| Quick ratio | 1.63 | 1.42 | 1.51 | 1.55 | 1.06 |
| Inventory turnover ratio | 0.92 | 1.67 | 1.86 | 1.75 | 1.35 |
| 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 | 2.47 | 2.83 | 9.04 | 10.21 | 13.96 |
| Financial charges coverage ratio | 5.30 | 5.07 | 2.06 | 1.97 | 1.85 |
| Fin. charges cov.ratio (post tax) | 4.28 | 4.02 | 1.95 | 1.85 | 1.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 113.85 | 72.63 | 84.50 | 62.91 | 100.32 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.09 | 0.23 | 0.26 | 0.19 |
| Bonus component in equity capital (%) | 60.90 | 90.90 | - | - | - |