Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.51 | 3.79 | 5.38 | 1,744.80 | 234.60 |
| Adjusted cash EPS (Rs) | 2.09 | 4.04 | 5.43 | 1,789.10 | 304.30 |
| Reported EPS (Rs) | 1.51 | 3.79 | 5.21 | 1,744.80 | 234.60 |
| Reported cash EPS (Rs) | 2.09 | 4.04 | 5.26 | 1,789.10 | 304.30 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | 2.46 | 3.45 | 5.28 | 2,416.40 | 616.30 |
| Book value (excl rev res) per share EPS (Rs) | 35.23 | 29.31 | 15.21 | 6,323.20 | 4,578.40 |
| Book value (incl rev res) per share EPS (Rs) | 35.23 | 29.31 | 15.21 | 6,323.20 | 4,578.40 |
| Net operating income per share EPS (Rs) | 141.81 | 167.68 | 189.01 | 1,14,951.60 | 89,262.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.73 | 2.05 | 2.79 | 2.10 | 0.69 |
| Gross profit margin (%) | 1.32 | 1.90 | 2.76 | 2.06 | 0.61 |
| Net profit margin (%) | 1.06 | 2.26 | 2.75 | 1.51 | 0.26 |
| Adjusted cash margin (%) | 1.47 | 2.39 | 2.87 | 1.55 | 0.34 |
| Adjusted return on net worth (%) | 4.29 | 12.93 | 35.34 | 27.59 | 5.12 |
| Reported return on net worth (%) | 4.29 | 12.93 | 34.22 | 27.59 | 5.12 |
| Return on long term funds (%) | 4.39 | 13.14 | 35.29 | 38.54 | 13.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | 0.24 | 0.54 | 0.68 |
| Owners fund as % of total source | 98.79 | 100.00 | 80.41 | 64.93 | 59.27 |
| Fixed assets turnover ratio | 4.65 | 7.77 | 12.40 | 13.17 | 11.80 |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.53 | 1.88 | 1.65 | 1.61 |
| Current ratio (inc. st loans) | 1.48 | 1.53 | 1.39 | 1.12 | 1.07 |
| Quick ratio | 1.47 | 1.52 | 1.86 | 1.63 | 1.60 |
| Inventory turnover ratio | 3.98 | 5.72 | 9.99 | 11.80 | 11.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.53 | - | - | - | - |
| Dividend payout ratio (cash profit) | 20.65 | - | - | - | - |
| Earning retention ratio | 71.47 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 79.35 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.20 | - | 0.68 | 1.91 | 10.34 |
| Financial charges coverage ratio | 37.09 | 105.95 | 22.22 | 23.19 | 4.38 |
| Fin. charges cov.ratio (post tax) | 37.15 | 105.38 | 22.56 | 17.72 | 2.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.61 | 0.66 | 0.76 | 1.10 | 0.81 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.40 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 63.02 | 73.05 | 99.85 | - | - |