Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4,430.60 | 915.96 | 106.53 | 146.10 | |
| Adjusted cash EPS (Rs) | 4,634.96 | 934.50 | 117.47 | 159.17 | |
| Reported EPS (Rs) | 4,430.60 | 915.96 | 106.53 | 146.10 | |
| Reported cash EPS (Rs) | 4,634.96 | 934.50 | 117.47 | 159.17 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 6,826.24 | 1,452.90 | 285.90 | 372.57 | |
| Book value (excl rev res) per share EPS (Rs) | 5,996.50 | 1,565.90 | 393.87 | 287.33 | |
| Book value (incl rev res) per share EPS (Rs) | 5,996.50 | 1,565.90 | 393.87 | 287.33 | |
| Net operating income per share EPS (Rs) | 50,105.16 | 20,166.66 | 13,618.47 | 18,198.27 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.62 | 7.20 | 2.09 | 2.04 | |
| Gross profit margin (%) | 13.21 | 7.11 | 2.01 | 1.97 | |
| Net profit margin (%) | 8.84 | 4.54 | 0.78 | 0.80 | |
| Adjusted cash margin (%) | 9.24 | 4.63 | 0.86 | 0.87 | |
| Adjusted return on net worth (%) | 73.88 | 58.49 | 27.04 | 50.84 | |
| Reported return on net worth (%) | 73.88 | 58.49 | 27.04 | 50.84 | |
| Return on long term funds (%) | 106.34 | 88.48 | 70.37 | 129.81 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | - | - | |
| Total debt/equity | 1.53 | 2.27 | 3.25 | 5.47 | |
| Owners fund as % of total source | 39.50 | 30.58 | 23.52 | 15.45 | |
| Fixed assets turnover ratio | 4.94 | 6.59 | 7.71 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.69 | 2.14 | 1.25 | 1.36 | |
| Current ratio (inc. st loans) | 0.82 | 0.76 | 0.78 | 0.71 | |
| Quick ratio | 1.77 | 1.51 | 0.82 | 0.99 | |
| Inventory turnover ratio | 3.30 | 3.94 | 8.13 | 9.79 | |
| 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 | 1.98 | 3.80 | 10.90 | 9.87 | |
| Financial charges coverage ratio | 9.41 | 6.91 | 2.16 | 2.22 | |
| Fin. charges cov.ratio (post tax) | 7.36 | 5.43 | 1.88 | 1.91 | |
| Component ratios | |||||
| Material cost component (% earnings) | 85.98 | 94.11 | 96.22 | 95.62 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.08 | 0.07 | 0.10 | 0.11 | |
| Bonus component in equity capital (%) | - | - | - | - | |