Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.38 | 3,241.20 | 941.10 | 237.30 | -1.10 |
| Adjusted cash EPS (Rs) | 16.20 | 3,383.80 | 1,006.10 | 288.20 | 10.50 |
| Reported EPS (Rs) | 15.38 | 3,241.20 | 941.10 | 237.30 | -1.10 |
| Reported cash EPS (Rs) | 16.20 | 3,383.80 | 1,006.10 | 288.20 | 10.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.73 | 4,664.10 | 1,352.10 | 350.10 | 50.10 |
| Book value (excl rev res) per share EPS (Rs) | 40.55 | 4,801.60 | 1,560.40 | 510.60 | 272.90 |
| Book value (incl rev res) per share EPS (Rs) | 40.55 | 4,801.60 | 1,560.40 | 510.60 | 272.90 |
| Net operating income per share EPS (Rs) | 54.57 | 15,069.00 | 7,557.80 | 2,403.40 | 1,320.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 39.82 | 30.95 | 17.89 | 14.56 | 3.79 |
| Gross profit margin (%) | 38.31 | 30.00 | 17.03 | 12.44 | 2.91 |
| Net profit margin (%) | 28.17 | 21.50 | 12.45 | 9.87 | -0.08 |
| Adjusted cash margin (%) | 29.26 | 22.03 | 13.26 | 11.96 | 0.79 |
| Adjusted return on net worth (%) | 37.92 | 67.50 | 60.31 | 46.47 | -0.40 |
| Reported return on net worth (%) | 37.92 | 67.50 | 60.31 | 46.47 | -0.40 |
| Return on long term funds (%) | 53.51 | 94.16 | 50.97 | 59.57 | 14.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.65 | - | - |
| Total debt/equity | 0.01 | 0.37 | 1.05 | - | - |
| Owners fund as % of total source | 98.57 | 72.59 | 48.66 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.05 | 3.07 | 4.07 | 6.13 | 4.83 |
| Liquidity ratios | |||||
| Current ratio | 3.97 | 3.46 | 1.75 | 1.25 | 1.58 |
| Current ratio (inc. st loans) | 3.62 | 1.58 | 1.31 | 1.25 | 1.58 |
| Quick ratio | 3.97 | 3.45 | 1.75 | 1.25 | 1.58 |
| Inventory turnover ratio | 1.33 | 2.28 | 2.36 | 4.71 | 4.84 |
| 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 | 0.03 | 0.53 | 1.64 | - | - |
| Financial charges coverage ratio | 24.97 | 11.89 | 25.73 | - | - |
| Fin. charges cov.ratio (post tax) | 18.96 | 9.12 | 19.77 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.62 | 0.74 | 1.20 | 0.14 | 0.79 |
| Exports as percent of total sales | 16.05 | 5.08 | 9.35 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.04 | 0.05 | 0.06 | 0.02 |
| Bonus component in equity capital (%) | 86.82 | - | - | - | - |