Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.38 | 8.06 | 7.92 | 2,429.50 | 755.90 |
| Adjusted cash EPS (Rs) | 11.30 | 8.45 | 8.28 | 2,630.40 | 949.48 |
| Reported EPS (Rs) | 10.38 | 8.06 | 7.92 | 2,429.50 | 755.90 |
| Reported cash EPS (Rs) | 11.30 | 8.45 | 8.28 | 2,630.40 | 949.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.42 | 11.26 | 12.86 | 4,116.10 | 1,160.58 |
| Book value (excl rev res) per share EPS (Rs) | 94.02 | 53.15 | 45.09 | 4,887.60 | 2,739.03 |
| Book value (incl rev res) per share EPS (Rs) | 94.02 | 53.15 | 45.09 | 4,887.60 | 2,739.03 |
| Net operating income per share EPS (Rs) | 80.30 | 62.48 | 58.69 | 19,338.10 | 15,278.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.19 | 18.02 | 21.91 | 21.28 | 7.59 |
| Gross profit margin (%) | 18.04 | 17.40 | 21.30 | 20.24 | 6.32 |
| Net profit margin (%) | 12.91 | 12.89 | 13.49 | 12.56 | 4.94 |
| Adjusted cash margin (%) | 13.90 | 13.27 | 13.97 | 13.43 | 6.10 |
| Adjusted return on net worth (%) | 11.03 | 15.16 | 17.56 | 49.70 | 27.59 |
| Reported return on net worth (%) | 11.03 | 15.16 | 17.56 | 49.70 | 27.59 |
| Return on long term funds (%) | 16.28 | 22.61 | 28.18 | 54.63 | 38.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.02 | 0.55 | 0.15 |
| Total debt/equity | 0.13 | 0.11 | 0.11 | 1.19 | 0.51 |
| Owners fund as % of total source | 88.15 | 89.53 | 89.76 | 45.69 | 65.79 |
| Fixed assets turnover ratio | 1.00 | 1.14 | 1.69 | 2.60 | 4.86 |
| Liquidity ratios | |||||
| Current ratio | 4.35 | 3.25 | 5.18 | 1.66 | 1.21 |
| Current ratio (inc. st loans) | 2.15 | 1.99 | 2.92 | 1.04 | 1.03 |
| Quick ratio | 3.07 | 2.86 | 4.89 | 1.51 | 1.16 |
| Inventory turnover ratio | 0.75 | 1.05 | 1.17 | 1.81 | 3.67 |
| 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 | 1.12 | 0.73 | 0.62 | 2.21 | 1.50 |
| Financial charges coverage ratio | 10.83 | 11.31 | 6.87 | 5.82 | 16.90 |
| Fin. charges cov.ratio (post tax) | 8.47 | 8.69 | 5.25 | 4.51 | 12.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.40 | 36.22 | 20.87 | 33.04 | 15.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.50 | 5.58 | 5.21 | 3.03 | 28.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.19 | 0.11 | 0.18 | 0.11 |
| Bonus component in equity capital (%) | 63.94 | 71.36 | 71.36 | - | - |