Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 17 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.97 | 657.36 | 468.39 | 243.77 | |
| Adjusted cash EPS (Rs) | 14.43 | 850.15 | 612.55 | 315.53 | |
| Reported EPS (Rs) | 11.97 | 657.36 | 468.39 | 243.77 | |
| Reported cash EPS (Rs) | 14.43 | 850.15 | 612.55 | 315.53 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 21.57 | 1,257.75 | 878.24 | 569.35 | |
| Book value (excl rev res) per share EPS (Rs) | 52.54 | 4,064.65 | 3,408.33 | 1,253.68 | |
| Book value (incl rev res) per share EPS (Rs) | 52.54 | 4,064.65 | 3,408.33 | 1,253.68 | |
| Net operating income per share EPS (Rs) | 339.38 | 24,337.54 | 18,470.49 | 5,301.27 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 6.35 | 5.16 | 4.75 | 10.73 | |
| Gross profit margin (%) | 5.62 | 4.37 | 3.97 | 9.38 | |
| Net profit margin (%) | 3.52 | 2.70 | 2.53 | 4.59 | |
| Adjusted cash margin (%) | 4.23 | 3.47 | 3.29 | 5.86 | |
| Adjusted return on net worth (%) | 22.77 | 16.17 | 13.74 | 19.44 | |
| Reported return on net worth (%) | 22.77 | 16.17 | 13.74 | 19.44 | |
| Return on long term funds (%) | 28.57 | 25.70 | 24.24 | 35.37 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.14 | 0.04 | 0.30 | |
| Total debt/equity | 1.21 | 0.89 | 0.62 | 0.83 | |
| Owners fund as % of total source | 45.33 | 52.75 | 61.67 | 54.39 | |
| Fixed assets turnover ratio | 3.52 | 3.68 | 3.33 | - | |
| Liquidity ratios | |||||
| Current ratio | 5.84 | 7.46 | 5.37 | 3.55 | |
| Current ratio (inc. st loans) | 0.87 | 0.86 | 0.89 | 0.78 | |
| Quick ratio | 3.40 | 4.51 | 2.94 | 2.16 | |
| Inventory turnover ratio | 2.93 | 3.16 | 3.34 | 2.30 | |
| 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 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.39 | 4.28 | 3.46 | 3.33 | |
| Financial charges coverage ratio | 4.73 | 4.50 | 4.26 | 3.76 | |
| Fin. charges cov.ratio (post tax) | 3.93 | 3.75 | 3.60 | 2.82 | |
| Component ratios | |||||
| Material cost component (% earnings) | 90.32 | 90.49 | 90.04 | 80.11 | |
| Selling cost Component | 0.13 | 0.11 | 0.09 | 0.06 | |
| Exports as percent of total sales | 30.61 | 35.16 | 39.16 | 30.61 | |
| Import comp. in raw mat. consumed | - | - | - | 43.34 | |
| Long term assets / total Assets | 0.32 | 0.30 | 0.32 | 0.49 | |
| Bonus component in equity capital (%) | 79.99 | - | - | - | |