Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.49 | 221.96 | 342.09 | 279.98 | 28.05 |
| Adjusted cash EPS (Rs) | 5.68 | 231.11 | 357.69 | 289.99 | 35.50 |
| Reported EPS (Rs) | 5.49 | 221.96 | 342.09 | 279.98 | 28.05 |
| Reported cash EPS (Rs) | 5.68 | 231.11 | 357.69 | 289.99 | 35.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.19 | 298.77 | 492.66 | 391.88 | 42.75 |
| Book value (excl rev res) per share EPS (Rs) | 47.78 | 576.85 | 760.56 | 458.97 | 159.85 |
| Book value (incl rev res) per share EPS (Rs) | 47.78 | 576.85 | 760.56 | 458.97 | 159.85 |
| Net operating income per share EPS (Rs) | 54.41 | 2,046.79 | 5,334.65 | 3,808.93 | 1,111.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.21 | 14.59 | 9.23 | 10.28 | 3.84 |
| Gross profit margin (%) | 12.86 | 14.14 | 8.94 | 10.02 | 3.17 |
| Net profit margin (%) | 10.09 | 10.84 | 6.41 | 7.35 | 2.52 |
| Adjusted cash margin (%) | 10.33 | 11.24 | 6.66 | 7.56 | 3.18 |
| Adjusted return on net worth (%) | 11.49 | 38.47 | 44.97 | 61.00 | 17.55 |
| Reported return on net worth (%) | 11.49 | 38.47 | 44.97 | 61.00 | 17.55 |
| Return on long term funds (%) | 15.77 | 51.69 | 67.28 | 88.10 | 24.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.02 |
| Total debt/equity | 0.05 | 0.21 | 0.36 | 1.07 | 1.27 |
| Owners fund as % of total source | 94.96 | 82.11 | 73.39 | 48.41 | 44.12 |
| Fixed assets turnover ratio | 1.69 | 3.39 | 5.38 | 5.81 | - |
| Liquidity ratios | |||||
| Current ratio | 10.17 | 2.74 | 3.67 | 3.20 | 3.06 |
| Current ratio (inc. st loans) | 5.16 | 1.63 | 1.48 | 0.94 | 0.89 |
| Quick ratio | 7.86 | 1.19 | 1.21 | 0.94 | 1.51 |
| Inventory turnover ratio | 1.08 | 2.91 | 5.15 | 4.02 | 3.07 |
| 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 | 0.44 | 0.54 | 0.77 | 1.69 | 5.70 |
| Financial charges coverage ratio | 55.45 | 667.04 | 9.56 | 13.09 | 12.85 |
| Fin. charges cov.ratio (post tax) | 41.78 | 502.54 | 7.47 | 10.07 | 10.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.35 | 75.17 | 78.27 | 76.29 | 78.02 |
| Selling cost Component | 0.32 | 0.30 | 0.58 | 0.71 | 0.69 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |