Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.34 | 2.56 | 3.76 | 2,018.60 | 1,125.60 |
| Adjusted cash EPS (Rs) | 10.43 | 4.80 | 5.26 | 2,550.20 | 1,703.50 |
| Reported EPS (Rs) | 7.34 | 2.56 | 2.46 | 2,018.60 | 1,125.60 |
| Reported cash EPS (Rs) | 10.43 | 4.80 | 3.96 | 2,550.20 | 1,703.50 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 9.22 | 3.18 | 4.72 | 3,151.60 | 2,138.10 |
| Book value (excl rev res) per share EPS (Rs) | 41.36 | 35.01 | 32.46 | 4,931.90 | 2,913.30 |
| Book value (incl rev res) per share EPS (Rs) | 41.36 | 35.01 | 32.46 | 4,931.90 | 2,913.30 |
| Net operating income per share EPS (Rs) | 66.98 | 50.08 | 38.18 | 15,206.70 | 14,080.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.77 | 6.35 | 12.37 | 20.72 | 15.18 |
| Gross profit margin (%) | 9.15 | 1.87 | 8.44 | 17.22 | 11.08 |
| Net profit margin (%) | 10.96 | 5.10 | 6.43 | 13.27 | 7.99 |
| Adjusted cash margin (%) | 14.83 | 9.21 | 13.11 | 16.64 | 12.08 |
| Adjusted return on net worth (%) | 17.75 | 7.30 | 11.58 | 40.92 | 38.63 |
| Reported return on net worth (%) | 17.75 | 7.30 | 7.57 | 40.92 | 38.63 |
| Return on long term funds (%) | 22.90 | 8.49 | 15.89 | 54.56 | 49.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.09 |
| Total debt/equity | - | - | - | 0.25 | 0.16 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 79.44 | 85.60 |
| Fixed assets turnover ratio | 1.75 | 1.48 | 1.79 | 3.16 | 4.63 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 2.07 | 3.07 | 1.73 | 1.10 |
| Current ratio (inc. st loans) | 1.15 | 2.07 | 3.07 | 1.16 | 1.01 |
| Quick ratio | 1.11 | 2.03 | 3.03 | 1.68 | 1.05 |
| Inventory turnover ratio | 1.62 | 1.43 | 1.18 | 2.45 | 4.14 |
| 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 | - | - | - | 0.50 | 0.28 |
| Financial charges coverage ratio | 292.56 | 385.21 | 256.85 | 92.22 | 34.43 |
| Fin. charges cov.ratio (post tax) | 243.95 | 355.44 | 153.68 | 73.04 | 28.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.07 | 4.12 | 3.67 | 2.02 | 2.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.15 | 0.08 | 0.24 | 0.35 |
| Bonus component in equity capital (%) | 72.82 | 72.82 | 72.82 | - | - |