Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.56 | 8.38 | 47.78 | 39.37 | 2,277.50 |
| Adjusted cash EPS (Rs) | 2.90 | 8.67 | 50.43 | 42.77 | 2,454.30 |
| Reported EPS (Rs) | 2.56 | 8.38 | 47.78 | 39.37 | 2,277.50 |
| Reported cash EPS (Rs) | 2.90 | 8.67 | 50.43 | 42.77 | 2,454.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.06 | 11.51 | 65.71 | 58.01 | 3,191.30 |
| Book value (excl rev res) per share EPS (Rs) | 32.46 | 22.34 | 139.63 | 91.84 | 5,209.80 |
| Book value (incl rev res) per share EPS (Rs) | 32.46 | 22.34 | 139.63 | 91.84 | 5,209.80 |
| Net operating income per share EPS (Rs) | 110.00 | 345.62 | 3,111.77 | 2,298.62 | 1,08,119.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.86 | 3.33 | 2.11 | 2.52 | 2.95 |
| Gross profit margin (%) | 1.56 | 3.24 | 2.02 | 2.37 | 2.78 |
| Net profit margin (%) | 2.32 | 2.42 | 1.53 | 1.71 | 2.10 |
| Adjusted cash margin (%) | 2.58 | 2.50 | 1.61 | 1.85 | 2.26 |
| Adjusted return on net worth (%) | 7.89 | 37.51 | 34.22 | 42.86 | 43.71 |
| Reported return on net worth (%) | 7.89 | 37.51 | 34.22 | 42.86 | 43.71 |
| Return on long term funds (%) | 11.15 | 43.07 | 37.35 | 58.76 | 58.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.26 | 0.29 | 0.04 | 0.06 |
| Total debt/equity | 0.18 | 0.52 | 0.56 | 0.10 | 0.10 |
| Owners fund as % of total source | 84.51 | 65.54 | 63.76 | 90.18 | 90.30 |
| Fixed assets turnover ratio | 3.09 | 10.34 | 19.40 | 29.90 | - |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 1.72 | 1.62 | 1.20 | 1.18 |
| Current ratio (inc. st loans) | 1.79 | 1.44 | 1.32 | 1.17 | 1.16 |
| Quick ratio | 1.91 | 1.31 | 0.88 | 0.52 | 0.73 |
| Inventory turnover ratio | 2.86 | 10.14 | 14.21 | 22.57 | 18.74 |
| 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 | 2.05 | 1.35 | 1.57 | 0.23 | 0.22 |
| Financial charges coverage ratio | 10.28 | 15.82 | 26.90 | 47.41 | 159.16 |
| Fin. charges cov.ratio (post tax) | 8.33 | 11.98 | 20.37 | 34.87 | 115.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.67 | 60.44 | 68.20 | 72.68 | 77.05 |
| Selling cost Component | 0.05 | 0.01 | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Bonus component in equity capital (%) | 72.46 | 99.00 | 90.00 | 90.00 | - |