Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.06 | 3,589.52 | 1,151.16 | 74.82 | |
| Adjusted cash EPS (Rs) | 7.14 | 4,511.83 | 1,726.17 | 633.86 | |
| Reported EPS (Rs) | 6.06 | 3,589.52 | 1,151.16 | 74.82 | |
| Reported cash EPS (Rs) | 7.14 | 4,511.83 | 1,726.17 | 633.86 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 10.45 | 6,723.31 | 2,670.63 | 1,297.81 | |
| Book value (excl rev res) per share EPS (Rs) | 25.47 | 7,307.86 | 3,718.35 | 2,649.89 | |
| Book value (incl rev res) per share EPS (Rs) | 25.47 | 7,307.86 | 3,718.35 | 2,649.89 | |
| Net operating income per share EPS (Rs) | 159.01 | 1,20,560.82 | 85,841.20 | 55,840.82 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 6.57 | 5.57 | 3.11 | 2.32 | |
| Gross profit margin (%) | 5.88 | 4.81 | 2.44 | 1.32 | |
| Net profit margin (%) | 3.80 | 2.97 | 1.34 | 0.13 | |
| Adjusted cash margin (%) | 4.48 | 3.74 | 2.00 | 1.13 | |
| Adjusted return on net worth (%) | 23.78 | 49.11 | 30.95 | 2.82 | |
| Reported return on net worth (%) | 23.78 | 49.11 | 30.95 | 2.82 | |
| Return on long term funds (%) | 34.13 | 54.69 | 28.11 | 15.39 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.45 | 1.06 | 0.84 | |
| Total debt/equity | 0.51 | 1.08 | 1.27 | 1.34 | |
| Owners fund as % of total source | 65.83 | 48.03 | 44.13 | 42.71 | |
| Fixed assets turnover ratio | 5.70 | 10.20 | 11.74 | - | |
| Liquidity ratios | |||||
| Current ratio | 4.40 | 1.97 | 1.69 | 1.43 | |
| Current ratio (inc. st loans) | 1.37 | 1.15 | 1.43 | 1.11 | |
| Quick ratio | 4.30 | 1.91 | 1.61 | 1.34 | |
| Inventory turnover ratio | 4.11 | 7.92 | 10.19 | 9.00 | |
| 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 | 1.85 | 1.75 | 2.73 | 5.61 | |
| Financial charges coverage ratio | 10.52 | 9.19 | 4.36 | 2.03 | |
| Fin. charges cov.ratio (post tax) | 8.08 | 7.15 | 3.76 | 1.98 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.11 | 0.10 | 0.16 | 0.14 | |
| Bonus component in equity capital (%) | - | - | - | - | |