Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.67 | 6.06 | 2,927.30 | 1,981.10 | 1,554.30 |
| Adjusted cash EPS (Rs) | 8.54 | 7.70 | 3,757.30 | 2,486.20 | 1,683.20 |
| Reported EPS (Rs) | 3.67 | 6.06 | 2,927.30 | 1,981.10 | 1,554.30 |
| Reported cash EPS (Rs) | 8.54 | 7.70 | 3,757.30 | 2,486.20 | 1,683.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.22 | 10.17 | 5,017.50 | 3,234.40 | 2,216.30 |
| Book value (excl rev res) per share EPS (Rs) | 39.60 | 36.03 | 6,474.50 | 3,547.20 | 1,566.00 |
| Book value (incl rev res) per share EPS (Rs) | 39.60 | 36.03 | 6,474.50 | 3,547.20 | 1,566.00 |
| Net operating income per share EPS (Rs) | 49.15 | 45.04 | 26,098.50 | 25,541.20 | 17,201.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.86 | 22.57 | 19.22 | 12.66 | 12.88 |
| Gross profit margin (%) | 14.95 | 18.94 | 16.04 | 10.68 | 12.13 |
| Net profit margin (%) | 7.46 | 13.45 | 11.21 | 7.75 | 9.03 |
| Adjusted cash margin (%) | 17.03 | 17.02 | 14.39 | 9.72 | 9.78 |
| Adjusted return on net worth (%) | 9.26 | 16.81 | 45.21 | 55.84 | 99.25 |
| Reported return on net worth (%) | 9.26 | 16.81 | 45.21 | 55.84 | 99.25 |
| Return on long term funds (%) | 18.13 | 19.85 | 47.13 | 51.31 | 133.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.21 | 0.37 | 0.51 | - |
| Total debt/equity | 0.71 | 0.28 | 0.37 | 0.65 | - |
| Owners fund as % of total source | 58.20 | 77.99 | 72.78 | 60.24 | 100.00 |
| Fixed assets turnover ratio | 0.86 | 1.60 | 3.53 | 6.85 | - |
| Liquidity ratios | |||||
| Current ratio | 5.71 | 2.38 | 1.93 | 1.03 | 0.82 |
| Current ratio (inc. st loans) | 0.96 | 1.39 | 1.93 | 0.76 | 0.82 |
| Quick ratio | 5.70 | 2.38 | 1.89 | 0.99 | 0.81 |
| Inventory turnover ratio | 0.72 | 0.97 | 2.93 | 4.34 | 10.98 |
| 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 | 3.33 | 1.32 | 0.64 | 0.94 | - |
| Financial charges coverage ratio | 4.96 | 9.53 | 22.27 | 49.46 | 1,385.63 |
| Fin. charges cov.ratio (post tax) | 4.21 | 8.11 | 17.65 | 38.73 | 1,053.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.59 | - | 1.21 | 0.68 | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.62 | 0.50 | 0.63 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |