Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.10 | 12.93 | 2,840.23 | 1,208.59 | 342.73 |
| Adjusted cash EPS (Rs) | 13.55 | 15.35 | 3,542.08 | 1,847.53 | 967.25 |
| Reported EPS (Rs) | 11.10 | 13.14 | 2,840.23 | 1,208.59 | 342.73 |
| Reported cash EPS (Rs) | 13.55 | 15.57 | 3,542.08 | 1,847.53 | 967.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.78 | 23.20 | 4,891.78 | 2,861.41 | 1,620.20 |
| Book value (excl rev res) per share EPS (Rs) | 74.94 | 41.38 | 8,459.54 | 5,619.31 | 4,410.71 |
| Book value (incl rev res) per share EPS (Rs) | 74.94 | 41.38 | 8,459.54 | 5,619.31 | 4,410.71 |
| Net operating income per share EPS (Rs) | 132.87 | 151.34 | 35,794.86 | 28,169.23 | 17,117.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.13 | 15.33 | 13.66 | 10.15 | 9.46 |
| Gross profit margin (%) | 12.28 | 13.73 | 11.70 | 7.88 | 5.81 |
| Net profit margin (%) | 8.35 | 8.68 | 7.93 | 4.29 | 2.00 |
| Adjusted cash margin (%) | 10.16 | 10.06 | 9.78 | 6.49 | 5.56 |
| Adjusted return on net worth (%) | 14.80 | 31.24 | 33.57 | 21.50 | 7.77 |
| Reported return on net worth (%) | 14.80 | 31.76 | 33.57 | 21.50 | 7.77 |
| Return on long term funds (%) | 20.30 | 45.47 | 38.92 | 23.81 | 13.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.16 | 0.39 | 0.85 | 1.04 |
| Total debt/equity | 0.29 | 0.93 | 0.92 | 1.57 | 1.82 |
| Owners fund as % of total source | 77.45 | 51.55 | 51.81 | 38.87 | 35.50 |
| Fixed assets turnover ratio | 1.70 | 2.25 | 2.33 | 2.10 | - |
| Liquidity ratios | |||||
| Current ratio | 3.33 | 2.21 | 1.53 | 1.41 | 1.29 |
| Current ratio (inc. st loans) | 1.58 | 0.85 | 0.91 | 0.84 | 0.80 |
| Quick ratio | 0.96 | 0.34 | 0.18 | 0.31 | 0.28 |
| Inventory turnover ratio | 1.37 | 1.89 | 2.19 | 1.95 | 1.38 |
| 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 | 1.61 | 2.53 | 2.22 | 4.78 | 8.28 |
| Financial charges coverage ratio | 10.65 | 6.65 | 5.56 | 3.65 | 2.08 |
| Fin. charges cov.ratio (post tax) | 8.53 | 5.25 | 4.73 | 3.16 | 2.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.33 | 56.43 | 62.51 | 61.82 | 66.49 |
| Selling cost Component | 0.13 | 0.13 | 0.09 | 0.01 | 0.08 |
| Exports as percent of total sales | 2.58 | 6.66 | 1.89 | 1.75 | 2.67 |
| Import comp. in raw mat. consumed | 17.90 | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.26 | 0.30 | 0.35 | 0.38 |
| Bonus component in equity capital (%) | 49.11 | 66.66 | - | - | - |