Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.64 | 1,367.08 | 169.03 | 47.15 | |
| Adjusted cash EPS (Rs) | 10.45 | 1,469.28 | 205.97 | 110.88 | |
| Reported EPS (Rs) | 9.64 | 1,367.08 | 169.03 | 47.15 | |
| Reported cash EPS (Rs) | 10.45 | 1,469.28 | 205.97 | 110.88 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 14.85 | 2,154.99 | 403.41 | 253.91 | |
| Book value (excl rev res) per share EPS (Rs) | 16.78 | 2,862.53 | 1,496.41 | 1,101.89 | |
| Book value (incl rev res) per share EPS (Rs) | 16.78 | 2,862.53 | 1,496.41 | 1,101.89 | |
| Net operating income per share EPS (Rs) | 92.33 | 31,346.13 | 32,196.16 | 11,389.96 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 16.08 | 6.87 | 1.25 | 2.22 | |
| Gross profit margin (%) | 15.20 | 6.54 | 1.13 | 1.66 | |
| Net profit margin (%) | 10.44 | 4.36 | 0.52 | 0.41 | |
| Adjusted cash margin (%) | 11.32 | 4.68 | 0.63 | 0.97 | |
| Adjusted return on net worth (%) | 57.43 | 47.75 | 11.29 | 4.27 | |
| Reported return on net worth (%) | 57.43 | 47.75 | 11.29 | 4.27 | |
| Return on long term funds (%) | 83.05 | 69.31 | 24.33 | 17.30 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.07 | 0.09 | |
| Total debt/equity | 0.26 | 0.62 | 1.38 | 1.40 | |
| Owners fund as % of total source | 78.76 | 61.71 | 41.97 | 41.62 | |
| Fixed assets turnover ratio | 5.62 | 7.64 | 10.42 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 1.33 | 1.90 | 2.76 | |
| Current ratio (inc. st loans) | 1.27 | 0.95 | 0.88 | 0.86 | |
| Quick ratio | 1.15 | 0.86 | 1.62 | 2.35 | |
| Inventory turnover ratio | 4.33 | 6.76 | 9.03 | 4.30 | |
| 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 | 0.43 | 1.21 | 10.04 | 13.94 | |
| Financial charges coverage ratio | 12.90 | 9.50 | 2.17 | 1.89 | |
| Fin. charges cov.ratio (post tax) | 10.07 | 7.46 | 2.04 | 1.77 | |
| Component ratios | |||||
| Material cost component (% earnings) | 80.41 | 87.23 | 94.59 | 94.53 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.10 | 0.13 | 0.06 | 0.08 | |
| Bonus component in equity capital (%) | 99.75 | - | - | - | |