Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.78 | 8.84 | 7.47 | 2,535.43 | 1,545.47 |
| Adjusted cash EPS (Rs) | 12.80 | 8.85 | 7.49 | 2,539.22 | 1,550.54 |
| Reported EPS (Rs) | 12.78 | 8.84 | 7.47 | 2,535.43 | 1,545.47 |
| Reported cash EPS (Rs) | 12.80 | 8.85 | 7.49 | 2,539.22 | 1,550.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.02 | 10.46 | 9.09 | 3,132.78 | 1,950.58 |
| Book value (excl rev res) per share EPS (Rs) | 55.72 | 42.71 | 21.44 | 7,762.58 | 5,227.15 |
| Book value (incl rev res) per share EPS (Rs) | 55.72 | 42.71 | 21.44 | 7,762.58 | 5,227.15 |
| Net operating income per share EPS (Rs) | 79.77 | 53.40 | 46.91 | 16,362.46 | 11,886.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.82 | 19.59 | 19.37 | 19.14 | 16.41 |
| Gross profit margin (%) | 18.80 | 19.58 | 19.34 | 19.12 | 16.36 |
| Net profit margin (%) | 16.02 | 16.55 | 15.92 | 15.49 | 13.00 |
| Adjusted cash margin (%) | 15.59 | 16.07 | 15.83 | 15.36 | 12.96 |
| Adjusted return on net worth (%) | 22.94 | 20.70 | 34.84 | 32.66 | 29.56 |
| Reported return on net worth (%) | 22.94 | 20.70 | 34.84 | 32.66 | 29.56 |
| Return on long term funds (%) | 31.06 | 28.27 | 44.00 | 42.38 | 38.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.98 | 99.97 |
| Fixed assets turnover ratio | 1.62 | 1.80 | 2.65 | 2.52 | - |
| Liquidity ratios | |||||
| Current ratio | 7.49 | 8.50 | 9.02 | 8.53 | 5.79 |
| Current ratio (inc. st loans) | 7.49 | 8.50 | 9.02 | 8.53 | 5.79 |
| Quick ratio | 7.49 | 8.50 | 8.97 | 8.47 | 5.75 |
| Inventory turnover ratio | 1.43 | 1.25 | 2.19 | 2.11 | 2.27 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 45.77 | 87.48 | 153.07 | 325.43 | 118.06 |
| Fin. charges cov.ratio (post tax) | 34.81 | 65.07 | 122.26 | 251.86 | 91.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.26 | 0.22 | - | - | - |
| Exports as percent of total sales | 4.76 | 4.11 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.01 | - | - | - |
| Bonus component in equity capital (%) | 76.84 | 76.89 | 99.80 | - | - |