Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.80 | 3,510.19 | 771.49 | 1,664.12 | |
| Adjusted cash EPS (Rs) | 5.48 | 4,309.60 | 963.14 | 1,781.47 | |
| Reported EPS (Rs) | 4.53 | 3,510.19 | 771.49 | 1,664.12 | |
| Reported cash EPS (Rs) | 5.22 | 4,309.60 | 963.14 | 1,781.47 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 8.36 | 7,491.12 | 4,783.93 | 4,474.34 | |
| Book value (excl rev res) per share EPS (Rs) | 20.49 | 10,501.61 | 6,991.42 | 6,219.93 | |
| Book value (incl rev res) per share EPS (Rs) | 20.49 | 10,501.61 | 6,991.42 | 6,219.93 | |
| Net operating income per share EPS (Rs) | 41.77 | 44,448.83 | 48,188.64 | 38,411.93 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 20.02 | 16.85 | 9.92 | 11.64 | |
| Gross profit margin (%) | 18.37 | 15.05 | 9.52 | 11.34 | |
| Net profit margin (%) | 10.84 | 7.89 | 1.60 | 4.33 | |
| Adjusted cash margin (%) | 13.01 | 9.65 | 1.99 | 4.63 | |
| Adjusted return on net worth (%) | 23.40 | 33.42 | 11.03 | 26.75 | |
| Reported return on net worth (%) | 22.11 | 33.42 | 11.03 | 26.75 | |
| Return on long term funds (%) | 32.54 | 34.69 | 27.46 | 36.32 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.89 | 1.48 | 0.95 | |
| Total debt/equity | 0.44 | 1.34 | 1.48 | 0.95 | |
| Owners fund as % of total source | 69.38 | 42.80 | 40.26 | 51.14 | |
| Fixed assets turnover ratio | 1.65 | 2.12 | 3.26 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.33 | 2.46 | 2.37 | 2.20 | |
| Current ratio (inc. st loans) | 1.33 | 1.42 | 2.37 | 2.20 | |
| Quick ratio | 2.27 | 2.45 | 2.36 | 2.19 | |
| Inventory turnover ratio | 1.41 | 1.81 | 2.78 | 3.16 | |
| 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 | 1.65 | 3.26 | 10.77 | 3.33 | |
| Financial charges coverage ratio | 4.42 | 4.45 | 3.17 | 3.81 | |
| Fin. charges cov.ratio (post tax) | 3.64 | 3.49 | 1.62 | 2.50 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 5.67 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.29 | 0.15 | 0.03 | 0.03 | |
| Bonus component in equity capital (%) | 85.78 | - | - | - | |