Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 629.30 | 280.42 | 116.88 | 45.78 | 43.05 |
| Adjusted cash EPS (Rs) | 633.59 | 284.32 | 121.37 | 51.54 | 47.95 |
| Reported EPS (Rs) | 629.30 | 280.42 | 116.88 | 45.78 | 39.94 |
| Reported cash EPS (Rs) | 633.59 | 284.32 | 121.37 | 51.54 | 44.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 503.26 | 80.27 | 83.50 | -201.40 | 11.95 |
| Book value (excl rev res) per share EPS (Rs) | 1,261.42 | 632.12 | 351.70 | 234.82 | 189.04 |
| Book value (incl rev res) per share EPS (Rs) | 1,261.42 | 632.12 | 351.70 | 234.82 | 189.04 |
| Net operating income per share EPS (Rs) | 4,369.96 | 3,100.81 | 2,617.34 | 1,826.24 | 2,388.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.51 | 2.58 | 3.19 | -11.02 | 0.50 |
| Gross profit margin (%) | 11.41 | 2.46 | 3.01 | -11.34 | 0.29 |
| Net profit margin (%) | 14.40 | 9.04 | 4.46 | 2.50 | 1.67 |
| Adjusted cash margin (%) | 13.44 | 8.35 | 4.49 | 2.44 | 1.96 |
| Adjusted return on net worth (%) | 49.88 | 44.36 | 33.23 | 19.49 | 22.77 |
| Reported return on net worth (%) | 49.88 | 44.36 | 33.23 | 19.49 | 21.12 |
| Return on long term funds (%) | 66.77 | 12.39 | 6.21 | 3.79 | 6.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 3.84 | 6.47 | 6.91 | 4.12 |
| Total debt/equity | 1.61 | 4.64 | 6.47 | 6.91 | 4.12 |
| Owners fund as % of total source | 38.32 | 17.73 | 13.39 | 12.63 | 19.51 |
| Fixed assets turnover ratio | 1.27 | 1.00 | 1.17 | 1.29 | 2.32 |
| Liquidity ratios | |||||
| Current ratio | 3.95 | 2.86 | 2.55 | 2.15 | 1.25 |
| Current ratio (inc. st loans) | 0.84 | 1.51 | 2.55 | 2.15 | 1.25 |
| Quick ratio | 3.75 | 2.05 | 2.42 | 2.13 | 1.24 |
| Inventory turnover ratio | 1.33 | 0.86 | 0.99 | 0.98 | 2.47 |
| 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 | 3.20 | 10.32 | 18.74 | 31.49 | 16.26 |
| Financial charges coverage ratio | 42.80 | 59.09 | 82.64 | 40.25 | 49.24 |
| Fin. charges cov.ratio (post tax) | 33.03 | 44.83 | 60.79 | 28.20 | 34.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.44 | 78.21 | 61.49 | 84.51 | 90.64 |
| Selling cost Component | - | 0.09 | 0.11 | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.31 | 0.41 | 0.36 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |