Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.95 | 4,081.40 | 1,505.49 | 1,321.32 | 1,473.75 |
| Adjusted cash EPS (Rs) | 10.42 | 5,040.50 | 2,401.72 | 2,013.99 | 1,845.44 |
| Reported EPS (Rs) | 8.95 | 4,081.40 | 1,505.49 | 1,321.32 | 1,473.75 |
| Reported cash EPS (Rs) | 10.42 | 5,040.50 | 2,401.72 | 2,013.99 | 1,845.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.39 | 6,309.50 | 2,814.53 | 1,869.62 | 1,896.17 |
| Book value (excl rev res) per share EPS (Rs) | 41.09 | 9,965.00 | 5,883.59 | 4,342.19 | 3,137.34 |
| Book value (incl rev res) per share EPS (Rs) | 41.09 | 9,965.00 | 5,883.59 | 4,342.19 | 3,137.34 |
| Net operating income per share EPS (Rs) | 36.21 | 16,936.20 | 13,920.96 | 9,269.19 | 6,859.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 36.99 | 37.25 | 20.21 | 20.17 | 27.64 |
| Gross profit margin (%) | 32.93 | 31.59 | 13.77 | 12.69 | 22.22 |
| Net profit margin (%) | 24.72 | 24.09 | 10.81 | 14.25 | 21.48 |
| Adjusted cash margin (%) | 28.38 | 29.47 | 17.04 | 20.07 | 25.78 |
| Adjusted return on net worth (%) | 21.78 | 40.95 | 25.58 | 30.42 | 46.97 |
| Reported return on net worth (%) | 21.78 | 40.95 | 25.58 | 30.42 | 46.97 |
| Return on long term funds (%) | 30.25 | 53.58 | 33.36 | 40.33 | 58.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.06 | 0.10 | - |
| Total debt/equity | - | 0.05 | 0.08 | 0.13 | - |
| Owners fund as % of total source | 99.93 | 94.99 | 91.89 | 88.16 | 100.00 |
| Fixed assets turnover ratio | 1.22 | 2.01 | 2.46 | 2.30 | 2.84 |
| Liquidity ratios | |||||
| Current ratio | 6.63 | 4.01 | 2.23 | 1.57 | 1.03 |
| Current ratio (inc. st loans) | 6.58 | 3.44 | 1.97 | 1.41 | 1.03 |
| Quick ratio | 6.60 | 4.01 | 2.23 | 1.57 | 0.98 |
| Inventory turnover ratio | 0.88 | 1.61 | 2.17 | 1.88 | 2.19 |
| 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 | - | 0.10 | 0.21 | 0.28 | - |
| Financial charges coverage ratio | 358.20 | 156.00 | 40.34 | 106.29 | 1,266.81 |
| Fin. charges cov.ratio (post tax) | 269.55 | 122.46 | 33.46 | 82.31 | 1,066.79 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 100.00 | 100.00 | 1,00,000.00 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.25 | 0.44 | 0.53 | 0.62 |
| Bonus component in equity capital (%) | 99.80 | - | - | - | - |