Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.91 | 4.16 | 792.30 | 695.02 | 123.40 |
| Adjusted cash EPS (Rs) | 4.64 | 4.85 | 826.11 | 718.69 | 136.20 |
| Reported EPS (Rs) | 3.91 | 4.16 | 792.30 | 695.02 | 123.40 |
| Reported cash EPS (Rs) | 4.64 | 4.85 | 826.11 | 718.69 | 136.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.24 | 7.04 | 1,121.46 | 912.37 | 190.50 |
| Book value (excl rev res) per share EPS (Rs) | 31.80 | 14.25 | 1,445.54 | 916.99 | 222.30 |
| Book value (incl rev res) per share EPS (Rs) | 31.80 | 14.25 | 1,445.54 | 916.99 | 222.30 |
| Net operating income per share EPS (Rs) | 42.10 | 37.93 | 5,804.44 | 13,083.16 | 5,021.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.18 | 18.55 | 19.32 | 6.97 | 3.79 |
| Gross profit margin (%) | 15.46 | 16.72 | 18.73 | 6.79 | 3.53 |
| Net profit margin (%) | 9.29 | 10.96 | 13.64 | 5.31 | 2.45 |
| Adjusted cash margin (%) | 11.01 | 12.77 | 14.12 | 5.45 | 2.71 |
| Adjusted return on net worth (%) | 12.30 | 29.18 | 54.81 | 75.79 | 55.51 |
| Reported return on net worth (%) | 12.30 | 29.18 | 54.81 | 75.79 | 55.51 |
| Return on long term funds (%) | 17.52 | 33.23 | 66.53 | 74.02 | 25.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.35 | 0.17 | 0.43 | 2.17 |
| Total debt/equity | 0.27 | 0.59 | 0.58 | 0.52 | 2.17 |
| Owners fund as % of total source | 78.65 | 62.55 | 63.21 | 65.78 | 31.51 |
| Fixed assets turnover ratio | 1.48 | 2.27 | 3.68 | 13.81 | - |
| Liquidity ratios | |||||
| Current ratio | 2.89 | 2.46 | 1.60 | 1.25 | 1.12 |
| Current ratio (inc. st loans) | 2.09 | 1.62 | 1.19 | 1.21 | 1.12 |
| Quick ratio | 1.86 | 1.35 | 0.82 | 0.99 | 0.69 |
| Inventory turnover ratio | 1.04 | 1.66 | 2.54 | 9.39 | 7.12 |
| 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 | 1.86 | 1.76 | 1.02 | 0.66 | 3.55 |
| Financial charges coverage ratio | 7.60 | 8.51 | 16.18 | 36.59 | 25.78 |
| Fin. charges cov.ratio (post tax) | 5.86 | 6.81 | 12.48 | 27.33 | 19.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.24 | 66.28 | 92.69 | 72.61 | 80.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.08 | 0.04 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | 70.94 | 99.28 | - | - | - |