Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.54 | 12.15 | 1,459.73 | 1,155.99 | 435.38 |
| Adjusted cash EPS (Rs) | 11.17 | 12.86 | 1,564.59 | 1,276.78 | 564.99 |
| Reported EPS (Rs) | 10.54 | 12.15 | 1,459.73 | 1,155.99 | 435.38 |
| Reported cash EPS (Rs) | 11.17 | 12.86 | 1,564.59 | 1,276.78 | 564.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.11 | 16.06 | 2,038.04 | 1,634.68 | 741.67 |
| Book value (excl rev res) per share EPS (Rs) | 64.06 | 31.65 | 3,917.44 | 2,427.01 | 1,271.02 |
| Book value (incl rev res) per share EPS (Rs) | 64.06 | 31.65 | 3,917.44 | 2,427.01 | 1,271.02 |
| Net operating income per share EPS (Rs) | 40.83 | 46.30 | 6,368.76 | 4,334.68 | 2,702.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.67 | 34.68 | 32.00 | 37.71 | 27.44 |
| Gross profit margin (%) | 28.15 | 33.17 | 30.35 | 34.92 | 22.64 |
| Net profit margin (%) | 25.82 | 26.25 | 22.92 | 26.66 | 16.10 |
| Adjusted cash margin (%) | 25.80 | 27.19 | 24.36 | 28.96 | 20.71 |
| Adjusted return on net worth (%) | 16.45 | 38.40 | 37.26 | 47.63 | 34.25 |
| Reported return on net worth (%) | 16.45 | 38.40 | 37.26 | 47.63 | 34.25 |
| Return on long term funds (%) | 21.75 | 51.59 | 49.42 | 61.17 | 34.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.06 | 0.43 |
| Total debt/equity | - | - | 0.02 | 0.14 | 0.49 |
| Owners fund as % of total source | 100.00 | 100.00 | 97.33 | 87.58 | 66.66 |
| Fixed assets turnover ratio | 0.89 | 1.53 | - | 1.85 | - |
| Liquidity ratios | |||||
| Current ratio | 15.53 | 5.15 | 4.29 | 3.70 | 2.82 |
| Current ratio (inc. st loans) | 15.53 | 5.15 | 4.14 | 1.56 | 1.51 |
| Quick ratio | 15.40 | 5.00 | 4.19 | 3.54 | 2.64 |
| Inventory turnover ratio | 0.63 | 1.46 | 1.58 | 1.56 | 1.42 |
| 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 | - | - | 0.06 | 0.26 | 1.12 |
| Financial charges coverage ratio | 505.76 | 314.87 | 83.04 | 44.18 | 12.95 |
| Fin. charges cov.ratio (post tax) | 388.96 | 238.68 | 63.17 | 34.03 | 10.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 95.26 | 100.00 | 100.00 | 101.31 | 101.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.62 | 0.55 | 0.68 | 0.73 |
| Bonus component in equity capital (%) | 86.47 | 99.60 | - | - | - |