Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.86 | 534.29 | 1,180.22 | 282.80 | |
| Adjusted cash EPS (Rs) | 11.14 | 566.07 | 1,205.63 | 292.38 | |
| Reported EPS (Rs) | 10.86 | 534.29 | 1,180.22 | 282.80 | |
| Reported cash EPS (Rs) | 11.14 | 566.07 | 1,205.63 | 292.38 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 15.31 | 752.60 | 1,682.59 | 419.91 | |
| Book value (excl rev res) per share EPS (Rs) | 37.92 | 2,102.18 | 1,567.88 | 387.66 | |
| Book value (incl rev res) per share EPS (Rs) | 37.92 | 2,102.18 | 1,567.88 | 387.66 | |
| Net operating income per share EPS (Rs) | 58.79 | 4,572.41 | 5,423.86 | 2,324.02 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 26.04 | 16.45 | 31.02 | 18.06 | |
| Gross profit margin (%) | 25.56 | 15.76 | 30.55 | 17.65 | |
| Net profit margin (%) | 18.47 | 11.68 | 21.75 | 12.16 | |
| Adjusted cash margin (%) | 18.86 | 12.36 | 22.19 | 12.57 | |
| Adjusted return on net worth (%) | 28.64 | 25.41 | 75.27 | 72.95 | |
| Reported return on net worth (%) | 28.64 | 25.41 | 75.27 | 72.95 | |
| Return on long term funds (%) | 37.43 | 32.22 | 105.07 | 105.95 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.07 | 0.01 | - | |
| Total debt/equity | 0.30 | 0.08 | 0.08 | 0.22 | |
| Owners fund as % of total source | 76.37 | 92.19 | 91.89 | 81.64 | |
| Fixed assets turnover ratio | 1.65 | 2.29 | 4.97 | - | |
| Liquidity ratios | |||||
| Current ratio | 8.56 | 2.98 | 3.00 | 1.70 | |
| Current ratio (inc. st loans) | 2.04 | 2.82 | 2.31 | 1.33 | |
| Quick ratio | 8.53 | 2.98 | 2.99 | 1.70 | |
| Inventory turnover ratio | 1.18 | 2.01 | 3.18 | 4.89 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 1.76 | |
| Dividend payout ratio (cash profit) | - | - | - | 1.70 | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 98.24 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 98.30 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.05 | 0.31 | 0.11 | 0.29 | |
| Financial charges coverage ratio | 22.94 | 129.10 | 105.90 | 22.15 | |
| Fin. charges cov.ratio (post tax) | 17.42 | 97.48 | 76.50 | 16.40 | |
| 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 | 0.14 | 0.13 | 0.03 | 0.03 | |
| Bonus component in equity capital (%) | 98.83 | - | - | - | |