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(Rs crore)
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.70 | 31.45 | 31.88 | 2.01 | 1.43 |
| Adjusted cash EPS (Rs) | 6.09 | 32.02 | 32.37 | 2.08 | 1.43 |
| Reported EPS (Rs) | 5.70 | 31.45 | 31.88 | 2.01 | 1.43 |
| Reported cash EPS (Rs) | 6.09 | 32.02 | 32.37 | 2.08 | 1.43 |
| Dividend per share | 0.20 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 7.93 | 44.19 | 42.28 | 0.90 | 0.22 |
| Book value (excl rev res) per share EPS (Rs) | 26.09 | 92.14 | 45.30 | 13.42 | 11.67 |
| Book value (incl rev res) per share EPS (Rs) | 26.09 | 92.14 | 45.30 | 13.42 | 11.67 |
| Net operating income per share EPS (Rs) | 49.07 | 302.48 | 233.40 | 7.04 | 19.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.16 | 14.61 | 18.11 | 12.89 | 1.13 |
| Gross profit margin (%) | 15.36 | 14.42 | 17.90 | 11.92 | 1.13 |
| Net profit margin (%) | 11.62 | 10.39 | 13.66 | 28.57 | 7.31 |
| Adjusted cash margin (%) | 12.20 | 10.43 | 13.64 | 23.23 | 6.77 |
| Adjusted return on net worth (%) | 21.86 | 34.12 | 70.37 | 14.98 | 12.25 |
| Reported return on net worth (%) | 21.86 | 34.12 | 70.37 | 14.98 | 12.25 |
| Return on long term funds (%) | 27.90 | 51.91 | 99.17 | 20.50 | 15.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | - | 0.01 | - | - |
| Total debt/equity | 0.35 | 0.08 | 0.44 | 3.12 | 0.29 |
| Owners fund as % of total source | 74.00 | 91.75 | 69.44 | 24.27 | 77.32 |
| Fixed assets turnover ratio | 1.74 | 3.58 | 3.87 | 0.21 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.55 | 1.79 | 2.11 | 1.59 |
| Current ratio (inc. st loans) | 1.40 | 1.43 | 1.18 | 0.75 | 1.21 |
| Quick ratio | 1.03 | 0.88 | 1.27 | 1.15 | 1.20 |
| Inventory turnover ratio | 1.39 | 3.01 | 3.58 | 0.12 | 1.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.39 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.17 | - | - | - | - |
| Earning retention ratio | 96.61 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.83 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.50 | 0.25 | 0.61 | 20.13 | 2.39 |
| Financial charges coverage ratio | 12.18 | 8.54 | 17.91 | 5.78 | 13.49 |
| Fin. charges cov.ratio (post tax) | 9.45 | 6.63 | 13.59 | 5.26 | 11.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.03 | 0.01 |
| Exports as percent of total sales | 11.17 | 13.12 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.02 | 0.03 | 0.03 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |