Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.24 | 5.36 | 4,001.20 | 2,141.30 | 1,938.30 |
| Adjusted cash EPS (Rs) | 7.96 | 6.06 | 4,167.60 | 2,464.40 | 2,300.20 |
| Reported EPS (Rs) | 6.24 | 5.36 | 4,001.20 | 2,141.30 | 1,938.30 |
| Reported cash EPS (Rs) | 7.96 | 6.06 | 4,167.60 | 2,464.40 | 2,300.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.43 | 6.76 | 4,897.90 | 2,657.40 | 3,290.70 |
| Book value (excl rev res) per share EPS (Rs) | 51.93 | 24.36 | 11,940.20 | 7,765.10 | 5,571.20 |
| Book value (incl rev res) per share EPS (Rs) | 51.93 | 24.36 | 11,940.20 | 7,765.10 | 5,571.20 |
| Net operating income per share EPS (Rs) | 64.59 | 77.44 | 36,592.70 | 22,935.80 | 21,118.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.14 | 8.72 | 13.38 | 11.58 | 15.58 |
| Gross profit margin (%) | 13.48 | 7.82 | 12.93 | 10.17 | 13.86 |
| Net profit margin (%) | 9.65 | 6.92 | 10.93 | 9.33 | 9.17 |
| Adjusted cash margin (%) | 12.19 | 7.63 | 11.03 | 10.49 | 10.84 |
| Adjusted return on net worth (%) | 12.01 | 22.02 | 33.51 | 27.57 | 34.79 |
| Reported return on net worth (%) | 12.01 | 22.02 | 33.51 | 27.57 | 34.79 |
| Return on long term funds (%) | 17.90 | 32.38 | 49.36 | 37.03 | 53.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | - | 0.01 |
| Total debt/equity | 0.04 | 0.01 | 0.16 | 0.30 | 0.07 |
| Owners fund as % of total source | 95.29 | 98.09 | 85.98 | 76.70 | 92.59 |
| Fixed assets turnover ratio | 1.78 | 2.94 | 3.05 | 2.84 | - |
| Liquidity ratios | |||||
| Current ratio | 2.67 | 1.69 | 1.96 | 3.00 | 2.42 |
| Current ratio (inc. st loans) | 2.19 | 1.66 | 1.48 | 1.45 | 1.97 |
| Quick ratio | 2.67 | 1.68 | 1.96 | 2.99 | 2.40 |
| Inventory turnover ratio | 1.19 | 3.12 | 2.64 | 2.27 | 3.51 |
| 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 | 0.32 | 0.07 | 0.46 | 0.95 | 0.19 |
| Financial charges coverage ratio | 27.16 | 12.55 | 15.80 | 15.09 | 13.75 |
| Fin. charges cov.ratio (post tax) | 20.53 | 9.76 | 11.86 | 12.59 | 10.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.61 | 65.18 | 45.61 | 30.96 | 34.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.19 | 0.09 | 0.09 | 0.11 |
| Bonus component in equity capital (%) | 73.38 | 99.80 | - | - | - |