Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 250.12 | 172.14 | 14.14 | 39.37 | 83.84 |
| Adjusted cash EPS (Rs) | 250.48 | 172.25 | 14.21 | 39.38 | 83.84 |
| Reported EPS (Rs) | 250.12 | 172.14 | 14.14 | 39.37 | 83.84 |
| Reported cash EPS (Rs) | 250.48 | 172.25 | 14.21 | 39.38 | 83.84 |
| Dividend per share | 1.50 | - | - | - | - |
| Operating profit per share (Rs) | 240.94 | 174.81 | 19.49 | 50.38 | 110.24 |
| Book value (excl rev res) per share EPS (Rs) | 860.81 | 605.42 | 176.10 | 183.77 | 496.79 |
| Book value (incl rev res) per share EPS (Rs) | 860.81 | 605.42 | 176.10 | 183.77 | 496.79 |
| Net operating income per share EPS (Rs) | 268.82 | 142.01 | 22.03 | 53.42 | 158.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 89.62 | 123.09 | 88.45 | 94.30 | 69.66 |
| Gross profit margin (%) | 89.49 | 123.01 | 88.15 | 94.29 | 69.66 |
| Net profit margin (%) | 93.04 | 121.21 | 64.18 | 73.69 | 52.98 |
| Adjusted cash margin (%) | 92.48 | 120.24 | 63.94 | 73.71 | 52.98 |
| Adjusted return on net worth (%) | 29.05 | 28.43 | 8.03 | 21.42 | 16.87 |
| Reported return on net worth (%) | 29.05 | 28.43 | 8.03 | 21.42 | 16.87 |
| Return on long term funds (%) | 28.17 | 29.06 | 11.13 | 25.74 | 10.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.06 | 1.05 |
| Total debt/equity | 0.03 | 0.04 | 0.32 | 0.27 | 1.41 |
| Owners fund as % of total source | 96.58 | 95.72 | 75.51 | 78.17 | 41.43 |
| Fixed assets turnover ratio | 0.35 | 0.32 | 0.09 | 0.30 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 4.11 | 3.56 | 4.01 | 26.10 | 5.08 |
| Current ratio (inc. st loans) | 1.62 | 1.42 | 0.12 | 0.50 | 0.26 |
| Quick ratio | 4.11 | 3.56 | 4.01 | 26.10 | 5.08 |
| Inventory turnover ratio | 0.30 | 0.22 | 0.09 | 0.22 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.10 | - | - | - | - |
| Dividend payout ratio (cash profit) | 0.09 | - | - | - | - |
| Earning retention ratio | 99.90 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.91 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.12 | 0.15 | 4.02 | 1.30 | 8.37 |
| Financial charges coverage ratio | 89.56 | 45.99 | 7.29 | 28.86 | 8.61 |
| Fin. charges cov.ratio (post tax) | 93.34 | 46.00 | 6.26 | 23.56 | 7.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.80 | 0.93 | 0.82 | 0.91 |
| Bonus component in equity capital (%) | 48.52 | 48.52 | 48.52 | 48.48 | 51.02 |