Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.53 | 6.97 | 5.07 | 21.34 | 1,232.00 |
| Adjusted cash EPS (Rs) | 9.91 | 7.19 | 5.43 | 28.51 | 2,188.00 |
| Reported EPS (Rs) | 9.53 | 6.97 | 5.07 | 21.34 | 1,232.00 |
| Reported cash EPS (Rs) | 9.91 | 7.19 | 5.43 | 28.51 | 2,188.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.80 | 10.08 | 7.50 | 30.48 | 2,421.00 |
| Book value (excl rev res) per share EPS (Rs) | 31.07 | 17.07 | 18.68 | 100.17 | 12,928.00 |
| Book value (incl rev res) per share EPS (Rs) | 31.07 | 17.07 | 18.68 | 100.17 | 12,928.00 |
| Net operating income per share EPS (Rs) | 47.28 | 35.02 | 31.85 | 154.46 | 54,672.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.06 | 28.77 | 23.54 | 19.73 | 4.42 |
| Gross profit margin (%) | 26.26 | 28.14 | 22.40 | 15.09 | 2.67 |
| Net profit margin (%) | 20.15 | 19.90 | 15.91 | 13.81 | 2.25 |
| Adjusted cash margin (%) | 20.77 | 20.51 | 17.03 | 17.83 | 3.98 |
| Adjusted return on net worth (%) | 30.66 | 40.84 | 27.14 | 21.30 | 9.52 |
| Reported return on net worth (%) | 30.66 | 40.84 | 27.14 | 21.30 | 9.52 |
| Return on long term funds (%) | 39.74 | 54.56 | 35.78 | 28.66 | 13.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.07 | - | - |
| Total debt/equity | 0.17 | 0.06 | 0.07 | - | - |
| Owners fund as % of total source | 85.44 | 94.16 | 93.02 | 99.99 | 99.99 |
| Fixed assets turnover ratio | 1.48 | 2.42 | 2.35 | 1.73 | 4.44 |
| Liquidity ratios | |||||
| Current ratio | 8.49 | 4.82 | 4.51 | 3.25 | 4.18 |
| Current ratio (inc. st loans) | 3.20 | 4.82 | 4.51 | 3.24 | 4.17 |
| Quick ratio | 7.37 | 4.20 | 4.47 | 3.19 | 4.08 |
| Inventory turnover ratio | 1.30 | 1.93 | 1.59 | 1.54 | 4.23 |
| 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 | 0.53 | 0.14 | 0.25 | - | - |
| Financial charges coverage ratio | 29.66 | 43.30 | 43.17 | 358.50 | 51.40 |
| Fin. charges cov.ratio (post tax) | 23.24 | 31.80 | 32.07 | 285.87 | 43.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 15.72 | 19.30 | 33.96 | 19.57 | 62.68 |
| Selling cost Component | 0.30 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 5.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.20 | 0.29 | 0.15 | 0.45 |
| Bonus component in equity capital (%) | 44.69 | 45.94 | - | - | - |