Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 57.37 | 7.35 | 46.95 | 169.12 | 200.73 |
| Adjusted cash EPS (Rs) | 65.56 | 15.30 | 54.72 | 176.41 | 207.54 |
| Reported EPS (Rs) | 57.37 | 7.35 | 46.95 | 169.12 | 200.73 |
| Reported cash EPS (Rs) | 65.56 | 15.30 | 54.72 | 176.41 | 207.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 83.24 | 13.52 | 65.28 | 223.89 | 245.08 |
| Book value (excl rev res) per share EPS (Rs) | 944.45 | 887.19 | 878.99 | 832.11 | 661.43 |
| Book value (incl rev res) per share EPS (Rs) | 944.45 | 887.19 | 878.99 | 832.11 | 661.43 |
| Net operating income per share EPS (Rs) | 5,716.45 | 5,711.78 | 7,591.14 | 8,482.72 | 6,465.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.45 | 0.23 | 0.85 | 2.63 | 3.79 |
| Gross profit margin (%) | 1.31 | 0.09 | 0.75 | 2.55 | 3.68 |
| Net profit margin (%) | 1.00 | 0.12 | 0.61 | 1.99 | 3.10 |
| Adjusted cash margin (%) | 1.14 | 0.26 | 0.71 | 2.07 | 3.20 |
| Adjusted return on net worth (%) | 6.07 | 0.82 | 5.34 | 20.32 | 30.34 |
| Reported return on net worth (%) | 6.07 | 0.82 | 5.34 | 20.32 | 30.34 |
| Return on long term funds (%) | 8.56 | 1.57 | 8.72 | 29.00 | 38.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.10 | 0.03 | 0.13 | 0.55 | 0.54 |
| Owners fund as % of total source | 90.16 | 96.88 | 88.25 | 64.45 | 64.73 |
| Fixed assets turnover ratio | 5.82 | 5.98 | 6.64 | 7.34 | 7.42 |
| Liquidity ratios | |||||
| Current ratio | 6.74 | 5.25 | 5.59 | 8.40 | 5.46 |
| Current ratio (inc. st loans) | 2.50 | 3.69 | 2.16 | 1.09 | 1.04 |
| Quick ratio | 3.78 | 3.66 | 3.97 | 5.40 | 3.61 |
| Inventory turnover ratio | 5.46 | 6.24 | 7.62 | 6.57 | 6.33 |
| 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 | 1.57 | 1.86 | 2.14 | 2.60 | 1.74 |
| Financial charges coverage ratio | 8.21 | 6.98 | 6.39 | 18.38 | - |
| Fin. charges cov.ratio (post tax) | 7.04 | 5.87 | 5.14 | 14.04 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 93.74 | 94.13 | 93.55 | 93.74 | 93.24 |
| Selling cost Component | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | - | 0.01 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.32 | 0.28 | 0.19 | 0.22 |
| Bonus component in equity capital (%) | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 |