Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3,168.55 | 263.14 | 664.62 | 436.95 | |
| Adjusted cash EPS (Rs) | 3,782.90 | 775.61 | 870.68 | 459.44 | |
| Reported EPS (Rs) | 3,168.55 | 263.14 | 664.62 | 436.95 | |
| Reported cash EPS (Rs) | 3,782.90 | 775.61 | 870.68 | 459.44 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 5,880.66 | 1,602.46 | 1,379.32 | 625.72 | |
| Book value (excl rev res) per share EPS (Rs) | 8,417.79 | 5,249.23 | 4,985.99 | 446.95 | |
| Book value (incl rev res) per share EPS (Rs) | 8,417.79 | 5,249.23 | 4,985.99 | 446.95 | |
| Net operating income per share EPS (Rs) | 45,853.89 | 35,321.85 | 21,468.25 | 11,111.68 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.82 | 4.53 | 6.42 | 5.63 | |
| Gross profit margin (%) | 11.48 | 3.08 | 5.46 | 5.42 | |
| Net profit margin (%) | 6.91 | 0.74 | 3.09 | 3.93 | |
| Adjusted cash margin (%) | 8.22 | 2.18 | 4.04 | 4.13 | |
| Adjusted return on net worth (%) | 37.64 | 5.01 | 13.32 | 97.76 | |
| Reported return on net worth (%) | 37.64 | 5.01 | 13.32 | 97.76 | |
| Return on long term funds (%) | 50.15 | 15.23 | 18.35 | 135.06 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.50 | 0.34 | - | |
| Total debt/equity | 0.86 | 1.43 | 0.72 | 3.08 | |
| Owners fund as % of total source | 53.71 | 41.07 | 57.83 | 24.51 | |
| Fixed assets turnover ratio | 3.22 | 3.30 | 4.14 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 4.31 | 3.31 | 1.49 | |
| Current ratio (inc. st loans) | 1.21 | 1.08 | 1.56 | 0.81 | |
| Quick ratio | 1.67 | 2.30 | 1.71 | 0.72 | |
| Inventory turnover ratio | 2.93 | 2.76 | 2.49 | 6.09 | |
| 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 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.92 | 9.71 | 4.18 | 3.00 | |
| Financial charges coverage ratio | 5.24 | 2.06 | 4.28 | 35.97 | |
| Fin. charges cov.ratio (post tax) | 4.30 | 1.93 | 3.59 | 27.39 | |
| Component ratios | |||||
| Material cost component (% earnings) | 46.13 | 51.85 | 65.64 | 76.88 | |
| Selling cost Component | 18.54 | 14.84 | 11.34 | 13.50 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | 25.50 | 23.39 | 15.82 | - | |
| Long term assets / total Assets | 0.10 | 0.12 | 0.06 | 0.03 | |
| Bonus component in equity capital (%) | - | - | - | - | |