Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.50 | 707.37 | 70.61 | 36.90 | 213.70 |
| Adjusted cash EPS (Rs) | 8.62 | 719.72 | 71.26 | 37.66 | 214.77 |
| Reported EPS (Rs) | 8.50 | 707.37 | 70.61 | 37.10 | 213.70 |
| Reported cash EPS (Rs) | 8.62 | 719.72 | 71.26 | 37.87 | 214.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.37 | 943.02 | 61.73 | 27.48 | 276.38 |
| Book value (excl rev res) per share EPS (Rs) | 24.61 | 1,304.77 | 597.40 | 526.80 | 489.69 |
| Book value (incl rev res) per share EPS (Rs) | 24.61 | 1,304.77 | 597.40 | 526.80 | 489.69 |
| Net operating income per share EPS (Rs) | 56.76 | 4,265.45 | 3,103.78 | 2,466.48 | 1,273.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.02 | 22.10 | 1.98 | 1.11 | 21.69 |
| Gross profit margin (%) | 19.80 | 21.81 | 1.96 | 1.08 | 21.61 |
| Net profit margin (%) | 14.97 | 16.58 | 2.27 | 1.50 | 16.77 |
| Adjusted cash margin (%) | 15.10 | 16.71 | 2.27 | 1.51 | 16.72 |
| Adjusted return on net worth (%) | 34.54 | 54.21 | 11.81 | 7.00 | 43.64 |
| Reported return on net worth (%) | 34.54 | 54.21 | 11.81 | 7.04 | 43.64 |
| Return on long term funds (%) | 46.94 | 74.40 | 13.93 | 8.98 | 58.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.79 | 4.48 | 5.52 | 4.85 | 3.33 |
| Liquidity ratios | |||||
| Current ratio | 2.16 | 2.65 | 1.54 | 1.69 | 2.03 |
| Current ratio (inc. st loans) | 2.16 | 2.65 | 1.54 | 1.69 | 2.03 |
| Quick ratio | 2.14 | 2.61 | 1.51 | 1.68 | 2.03 |
| Inventory turnover ratio | 2.31 | 3.27 | 5.20 | 4.68 | 2.60 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 62.60 | 25.12 | - |
| Fin. charges cov.ratio (post tax) | - | - | 54.16 | 20.79 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.10 | 2.94 | 2.87 | 10.41 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.20 | 0.12 | - | 0.54 |
| Bonus component in equity capital (%) | 98.76 | - | - | - | - |