Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.59 | 611.62 | 262.40 | 20.04 | |
| Adjusted cash EPS (Rs) | 7.00 | 649.14 | 292.44 | 31.99 | |
| Reported EPS (Rs) | 6.59 | 611.62 | 262.40 | 20.04 | |
| Reported cash EPS (Rs) | 7.00 | 649.14 | 292.44 | 31.99 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 9.35 | 710.34 | 321.74 | 25.18 | |
| Book value (excl rev res) per share EPS (Rs) | 19.08 | 2,603.16 | 1,308.94 | 952.80 | |
| Book value (incl rev res) per share EPS (Rs) | 19.08 | 2,603.16 | 1,308.94 | 952.80 | |
| Net operating income per share EPS (Rs) | 41.29 | 6,350.92 | 5,783.26 | 1,138.34 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 22.64 | 11.18 | 5.56 | 2.21 | |
| Gross profit margin (%) | 21.66 | 10.59 | 5.04 | 1.16 | |
| Net profit margin (%) | 15.96 | 9.63 | 4.53 | 1.76 | |
| Adjusted cash margin (%) | 16.91 | 10.15 | 5.04 | 2.79 | |
| Adjusted return on net worth (%) | 34.55 | 23.49 | 20.04 | 2.10 | |
| Reported return on net worth (%) | 34.55 | 23.49 | 20.04 | 2.10 | |
| Return on long term funds (%) | 47.31 | 27.43 | 22.99 | 2.18 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | 0.24 | 0.30 | 0.18 | 0.05 | |
| Owners fund as % of total source | 80.06 | 76.40 | 84.15 | 94.68 | |
| Fixed assets turnover ratio | 2.06 | 2.56 | 4.52 | - | |
| Liquidity ratios | |||||
| Current ratio | 5.22 | 8.12 | 2.07 | 4.70 | |
| Current ratio (inc. st loans) | 1.85 | 1.76 | 1.53 | 3.03 | |
| Quick ratio | 3.99 | 5.29 | 1.27 | 3.87 | |
| Inventory turnover ratio | 1.73 | 1.87 | 3.73 | 1.14 | |
| 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 | 0.67 | 1.23 | 0.83 | 1.56 | |
| Financial charges coverage ratio | 24.10 | 11.32 | 29.31 | - | |
| Fin. charges cov.ratio (post tax) | 18.88 | 10.76 | 26.83 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 60.30 | 82.80 | 71.58 | 48.37 | |
| Selling cost Component | 1.28 | 3.04 | 7.78 | 23.32 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.06 | 0.05 | 0.01 | 0.27 | |
| Bonus component in equity capital (%) | - | - | - | - | |