Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6,678.53 | 4,827.02 | 4,123.07 | 1,946.03 | 1,359.77 |
| Adjusted cash EPS (Rs) | 7,110.77 | 5,026.33 | 4,257.08 | 2,093.90 | 1,620.20 |
| Reported EPS (Rs) | 6,836.70 | 4,827.02 | 4,123.07 | 1,946.03 | 1,359.77 |
| Reported cash EPS (Rs) | 7,268.94 | 5,026.33 | 4,257.08 | 2,093.90 | 1,620.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9,825.70 | 7,438.28 | 4,743.24 | 1,574.65 | 1,956.91 |
| Book value (excl rev res) per share EPS (Rs) | 31,033.43 | 21,847.32 | 17,219.57 | 8,831.17 | 6,885.16 |
| Book value (incl rev res) per share EPS (Rs) | 31,033.43 | 21,847.32 | 17,219.57 | 8,831.17 | 6,885.16 |
| Net operating income per share EPS (Rs) | 89,260.18 | 89,276.04 | 57,697.80 | 37,707.95 | 34,842.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.00 | 8.33 | 8.22 | 4.17 | 5.61 |
| Gross profit margin (%) | 10.52 | 8.10 | 7.98 | 3.78 | 4.86 |
| Net profit margin (%) | 7.65 | 5.40 | 7.14 | 5.16 | 3.90 |
| Adjusted cash margin (%) | 7.84 | 5.60 | 7.34 | 5.26 | 4.53 |
| Adjusted return on net worth (%) | 21.52 | 22.09 | 23.94 | 22.03 | 19.74 |
| Reported return on net worth (%) | 22.03 | 22.09 | 23.94 | 22.03 | 19.74 |
| Return on long term funds (%) | 29.22 | 31.65 | 25.04 | 29.05 | 25.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.11 | 0.13 | 0.37 | 0.43 |
| Total debt/equity | 0.73 | 0.59 | 0.28 | 0.74 | 0.90 |
| Owners fund as % of total source | 57.50 | 62.77 | 77.75 | 57.20 | 52.58 |
| Fixed assets turnover ratio | 2.07 | 3.15 | 3.23 | 2.77 | 3.35 |
| Liquidity ratios | |||||
| Current ratio | 3.71 | 4.72 | 4.72 | 4.38 | 2.64 |
| Current ratio (inc. st loans) | 1.14 | 1.36 | 2.52 | 1.76 | 1.44 |
| Quick ratio | 3.50 | 4.24 | 4.52 | 4.35 | 2.63 |
| Inventory turnover ratio | 1.65 | 2.57 | 2.61 | 2.44 | 2.66 |
| 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 | 3.23 | 2.58 | 1.16 | 3.15 | 3.83 |
| Financial charges coverage ratio | 7.87 | 8.31 | 6.43 | 5.02 | 3.81 |
| Fin. charges cov.ratio (post tax) | 6.09 | 6.28 | 6.44 | 3.86 | 3.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 10.97 | 25.87 | - |
| Selling cost Component | 0.91 | 0.33 | 0.49 | 0.33 | - |
| Exports as percent of total sales | 23.92 | 7.14 | 8.38 | - | 3.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.07 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |