Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 404.45 | 74.34 | 7.45 | 4.20 | |
| Adjusted cash EPS (Rs) | 412.49 | 76.91 | 10.17 | 6.39 | |
| Reported EPS (Rs) | 404.45 | 74.34 | 7.45 | 4.20 | |
| Reported cash EPS (Rs) | 412.49 | 76.91 | 10.17 | 6.39 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 584.64 | 104.92 | 12.52 | 7.93 | |
| Book value (excl rev res) per share EPS (Rs) | 500.44 | 95.99 | 21.65 | 14.20 | |
| Book value (incl rev res) per share EPS (Rs) | 500.44 | 95.99 | 21.65 | 14.20 | |
| Net operating income per share EPS (Rs) | 5,187.54 | 1,853.24 | 666.09 | 274.92 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 11.27 | 5.66 | 1.87 | 2.88 | |
| Gross profit margin (%) | 11.11 | 5.52 | 1.47 | 2.08 | |
| Net profit margin (%) | 7.79 | 4.01 | 1.11 | 1.52 | |
| Adjusted cash margin (%) | 7.94 | 4.14 | 1.52 | 2.32 | |
| Adjusted return on net worth (%) | 80.81 | 77.44 | 34.41 | 29.57 | |
| Reported return on net worth (%) | 80.81 | 77.44 | 34.41 | 29.57 | |
| Return on long term funds (%) | 113.80 | 108.58 | 12.70 | 40.42 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 2.69 | - | |
| Total debt/equity | 2.64 | 0.24 | 2.69 | - | |
| Owners fund as % of total source | 27.48 | 80.56 | 27.09 | 100.00 | |
| Fixed assets turnover ratio | 5.35 | 18.62 | 14.16 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.30 | 1.16 | 1.13 | 1.03 | |
| Current ratio (inc. st loans) | 0.74 | 1.09 | 1.13 | 1.03 | |
| Quick ratio | 1.56 | 0.55 | 0.27 | 0.36 | |
| Inventory turnover ratio | 2.85 | 15.55 | 8.34 | 19.36 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.20 | 0.30 | 5.73 | - | |
| Financial charges coverage ratio | 46.43 | 92.07 | 160.88 | 132.17 | |
| Fin. charges cov.ratio (post tax) | 33.61 | 67.30 | 128.13 | 107.50 | |
| Component ratios | |||||
| Material cost component (% earnings) | 99.31 | 87.50 | 131.87 | 150.97 | |
| Selling cost Component | - | 0.11 | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.02 | |
| Bonus component in equity capital (%) | - | - | - | - | |