Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.89 | 17.76 | 13.91 | 4,902.10 | 75.10 |
| Adjusted cash EPS (Rs) | 20.41 | 21.11 | 14.91 | 5,187.70 | 465.90 |
| Reported EPS (Rs) | 14.89 | 17.76 | 13.91 | 4,902.10 | 75.10 |
| Reported cash EPS (Rs) | 20.41 | 21.11 | 14.91 | 5,187.70 | 465.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 27.59 | 27.93 | 19.45 | 7,458.40 | 320.50 |
| Book value (excl rev res) per share EPS (Rs) | 121.48 | 106.59 | 37.98 | 5,255.30 | 353.20 |
| Book value (incl rev res) per share EPS (Rs) | 121.48 | 106.59 | 37.98 | 5,255.30 | 353.20 |
| Net operating income per share EPS (Rs) | 72.56 | 65.78 | 49.74 | 22,332.70 | 6,764.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.02 | 42.45 | 39.09 | 33.39 | 4.73 |
| Gross profit margin (%) | 30.42 | 37.36 | 37.10 | 32.11 | -1.03 |
| Net profit margin (%) | 20.51 | 26.99 | 27.97 | 21.95 | 1.11 |
| Adjusted cash margin (%) | 27.51 | 31.69 | 29.53 | 23.19 | 6.51 |
| Adjusted return on net worth (%) | 12.25 | 16.66 | 36.63 | 93.27 | 21.26 |
| Reported return on net worth (%) | 12.25 | 16.66 | 36.63 | 93.27 | 21.26 |
| Return on long term funds (%) | 18.11 | 22.99 | 48.78 | 95.60 | 8.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.03 | 0.03 | 0.43 | 9.15 |
| Total debt/equity | 0.25 | 0.14 | 0.16 | 0.47 | 10.91 |
| Owners fund as % of total source | 79.72 | 87.63 | 85.84 | 67.60 | 8.39 |
| Fixed assets turnover ratio | 0.52 | 0.82 | 1.95 | 3.73 | 1.81 |
| Liquidity ratios | |||||
| Current ratio | 9.34 | 12.25 | 4.55 | 1.99 | 2.12 |
| Current ratio (inc. st loans) | 2.47 | 3.68 | 2.28 | 1.86 | 1.51 |
| Quick ratio | 7.39 | 9.56 | 3.90 | 1.18 | 0.66 |
| Inventory turnover ratio | 0.47 | 0.54 | 1.12 | 2.87 | 1.61 |
| 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 | 1.51 | 0.71 | 0.42 | 0.48 | 8.27 |
| Financial charges coverage ratio | 9.59 | 21.66 | 42.77 | 11.43 | 2.39 |
| Fin. charges cov.ratio (post tax) | 7.70 | 16.91 | 32.61 | 8.92 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 3.65 | 2.97 |
| Selling cost Component | 1.80 | 0.05 | 0.05 | 2.63 | 2.90 |
| Exports as percent of total sales | 29.19 | 65.10 | 20.17 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.05 | 0.15 | 0.04 | 0.09 |
| Bonus component in equity capital (%) | 66.20 | 66.20 | 77.23 | - | - |