Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.56 | 1.31 | 3.82 | 5.04 | 1,227.90 |
| Adjusted cash EPS (Rs) | 2.48 | 2.36 | 4.61 | 5.84 | 1,387.10 |
| Reported EPS (Rs) | 1.56 | 1.31 | 3.82 | 5.04 | 1,227.90 |
| Reported cash EPS (Rs) | 2.48 | 2.36 | 4.61 | 5.84 | 1,387.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.24 | 2.67 | 5.34 | 7.51 | 1,861.70 |
| Book value (excl rev res) per share EPS (Rs) | 44.75 | 43.18 | 41.88 | 19.40 | 5,745.70 |
| Book value (incl rev res) per share EPS (Rs) | 44.75 | 43.18 | 41.88 | 19.40 | 5,745.70 |
| Net operating income per share EPS (Rs) | 32.13 | 33.25 | 36.62 | 48.73 | 18,373.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.07 | 8.03 | 14.59 | 15.41 | 10.13 |
| Gross profit margin (%) | 7.21 | 4.86 | 12.43 | 13.78 | 9.26 |
| Net profit margin (%) | 4.86 | 3.92 | 10.44 | 10.34 | 6.68 |
| Adjusted cash margin (%) | 7.59 | 6.83 | 12.26 | 11.76 | 7.36 |
| Adjusted return on net worth (%) | 3.49 | 3.02 | 9.13 | 25.97 | 21.37 |
| Reported return on net worth (%) | 3.49 | 3.02 | 9.13 | 25.97 | 21.37 |
| Return on long term funds (%) | 5.92 | 6.55 | 13.02 | 36.56 | 35.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.02 | 0.01 | 0.07 | 0.06 |
| Total debt/equity | 0.20 | 0.12 | 0.29 | 0.35 | 0.39 |
| Owners fund as % of total source | 83.12 | 89.22 | 77.39 | 73.61 | 71.73 |
| Fixed assets turnover ratio | 0.62 | 0.64 | 0.99 | 2.10 | - |
| Liquidity ratios | |||||
| Current ratio | 5.25 | 5.13 | 3.81 | 1.50 | 1.56 |
| Current ratio (inc. st loans) | 1.78 | 1.77 | 0.79 | 0.57 | 0.64 |
| Quick ratio | 5.19 | 5.04 | 3.72 | 1.48 | 1.56 |
| Inventory turnover ratio | 0.59 | 0.68 | 0.67 | 1.85 | 2.29 |
| 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 | 3.66 | 2.21 | 2.65 | 1.19 | 1.63 |
| Financial charges coverage ratio | 4.85 | 3.73 | 5.85 | 7.81 | 4.82 |
| Fin. charges cov.ratio (post tax) | 4.18 | 3.23 | 5.27 | 6.42 | 3.88 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | 0.01 | 0.02 | 0.01 |
| Exports as percent of total sales | 3.54 | 4.00 | 5.41 | 13.09 | 5.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.55 | 0.59 | 0.68 | 0.60 |
| Bonus component in equity capital (%) | 72.81 | 72.81 | 72.81 | 99.75 | - |