Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 370.57 | 145.46 | 47.73 | 38.44 | -34.32 |
| Adjusted cash EPS (Rs) | 394.38 | 162.87 | 48.76 | 38.86 | -34.09 |
| Reported EPS (Rs) | 347.00 | 145.46 | 47.73 | 38.44 | -34.32 |
| Reported cash EPS (Rs) | 370.81 | 162.87 | 48.76 | 38.86 | -34.09 |
| Dividend per share | - | - | 22.00 | - | - |
| Operating profit per share (Rs) | 530.01 | 217.40 | 66.00 | 39.96 | -34.03 |
| Book value (excl rev res) per share EPS (Rs) | 594.63 | 247.63 | 52.25 | 26.92 | -11.51 |
| Book value (incl rev res) per share EPS (Rs) | 594.63 | 247.63 | 52.25 | 26.92 | -11.51 |
| Net operating income per share EPS (Rs) | 1,342.29 | 1,250.75 | 424.12 | 188.51 | 100.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 39.48 | 17.38 | 15.56 | 21.19 | -33.77 |
| Gross profit margin (%) | 37.71 | 15.98 | 15.31 | 20.96 | -34.00 |
| Net profit margin (%) | 25.85 | 11.63 | 11.25 | 20.38 | -34.05 |
| Adjusted cash margin (%) | 28.94 | 12.94 | 11.46 | 20.56 | -33.82 |
| Adjusted return on net worth (%) | 62.31 | 58.74 | 91.35 | 142.75 | - |
| Reported return on net worth (%) | 58.35 | 58.74 | 91.35 | 142.75 | - |
| Return on long term funds (%) | 75.07 | 55.83 | 126.61 | 71.06 | -61.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.49 | - | 1.09 | - |
| Total debt/equity | 0.62 | 0.86 | 0.16 | 1.09 | - |
| Owners fund as % of total source | 61.48 | 53.69 | 86.15 | 47.86 | -20.68 |
| Fixed assets turnover ratio | 1.88 | - | 7.26 | 3.37 | - |
| Liquidity ratios | |||||
| Current ratio | 5.09 | 3.22 | 1.17 | 2.31 | 2.91 |
| Current ratio (inc. st loans) | 1.16 | 1.30 | 1.03 | 2.31 | 2.91 |
| Quick ratio | 5.06 | 3.17 | 1.10 | 2.31 | 2.91 |
| Inventory turnover ratio | 1.39 | 2.71 | 6.99 | 3.35 | 1.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 46.94 | - | - |
| Dividend payout ratio (cash profit) | - | - | 45.96 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 53.06 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 54.04 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.94 | 1.31 | 0.17 | 0.75 | - |
| Financial charges coverage ratio | 18.11 | 18.08 | - | - | - |
| Fin. charges cov.ratio (post tax) | 13.20 | 14.11 | - | - | - |
| 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 | 0.19 | 0.32 | 0.20 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |