Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.41 | 12.49 | 2,003.30 | 380.50 | 200.60 |
| Adjusted cash EPS (Rs) | 13.65 | 12.93 | 2,088.30 | 421.80 | 268.00 |
| Reported EPS (Rs) | 12.41 | 12.49 | 2,003.30 | 380.50 | 200.60 |
| Reported cash EPS (Rs) | 13.65 | 12.93 | 2,088.30 | 421.80 | 268.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.66 | 16.76 | 2,787.90 | 549.40 | 335.30 |
| Book value (excl rev res) per share EPS (Rs) | 67.49 | 22.94 | 3,143.90 | 1,140.60 | 760.10 |
| Book value (incl rev res) per share EPS (Rs) | 67.49 | 22.94 | 3,143.90 | 1,140.60 | 760.10 |
| Net operating income per share EPS (Rs) | 111.92 | 73.54 | 15,924.90 | 5,478.50 | 4,210.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.98 | 22.79 | 17.50 | 10.02 | 7.96 |
| Gross profit margin (%) | 12.88 | 22.19 | 16.97 | 9.27 | 6.36 |
| Net profit margin (%) | 11.08 | 16.98 | 12.57 | 6.94 | 4.76 |
| Adjusted cash margin (%) | 11.96 | 17.49 | 13.09 | 7.69 | 6.36 |
| Adjusted return on net worth (%) | 18.39 | 54.44 | 63.72 | 33.35 | 26.39 |
| Reported return on net worth (%) | 18.39 | 54.44 | 63.72 | 33.35 | 26.39 |
| Return on long term funds (%) | 24.57 | 72.75 | 79.83 | 33.78 | 23.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.08 | 0.32 | 0.48 |
| Total debt/equity | - | - | 0.08 | 0.32 | 0.48 |
| Owners fund as % of total source | 100.00 | 100.00 | 92.01 | 75.40 | 67.14 |
| Fixed assets turnover ratio | 2.65 | 4.28 | 6.46 | 4.14 | - |
| Liquidity ratios | |||||
| Current ratio | 3.75 | 2.32 | 1.42 | 1.60 | 1.52 |
| Current ratio (inc. st loans) | 3.75 | 2.32 | 1.42 | 1.60 | 1.52 |
| Quick ratio | 3.65 | 2.09 | 1.22 | 1.56 | 1.45 |
| Inventory turnover ratio | 1.66 | 3.21 | 4.66 | 3.62 | 3.72 |
| 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 | - | - | 0.13 | 0.88 | 1.39 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 60.96 | 46.67 | 63.13 | 48.10 | 45.84 |
| Selling cost Component | 0.38 | - | 0.07 | 0.10 | 0.42 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.20 | 0.13 | 0.10 | 0.05 |
| Bonus component in equity capital (%) | 73.28 | 99.66 | - | - | - |