Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.65 | 2.50 | 2.06 | 233.06 | 137.92 |
| Adjusted cash EPS (Rs) | 5.62 | 2.89 | 2.18 | 367.03 | 161.82 |
| Reported EPS (Rs) | 4.65 | 2.50 | 2.06 | 233.06 | 137.92 |
| Reported cash EPS (Rs) | 5.62 | 2.89 | 2.18 | 367.03 | 161.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.13 | 4.04 | 2.55 | 545.56 | 84.08 |
| Book value (excl rev res) per share EPS (Rs) | 63.48 | 52.70 | 22.28 | 7,149.52 | 1,001.92 |
| Book value (incl rev res) per share EPS (Rs) | 63.48 | 52.70 | 22.28 | 7,149.52 | 1,001.92 |
| Net operating income per share EPS (Rs) | 15.57 | 9.20 | 7.11 | 4,985.82 | 730.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 45.80 | 43.91 | 35.92 | 10.94 | 11.51 |
| Gross profit margin (%) | 39.60 | 39.69 | 34.28 | 8.25 | 8.24 |
| Net profit margin (%) | 29.87 | 27.16 | 29.03 | 4.67 | 18.89 |
| Adjusted cash margin (%) | 35.61 | 31.34 | 29.75 | 7.36 | 20.87 |
| Adjusted return on net worth (%) | 7.32 | 4.73 | 9.26 | 3.25 | 13.76 |
| Reported return on net worth (%) | 7.32 | 4.73 | 9.26 | 3.25 | 13.76 |
| Return on long term funds (%) | 8.68 | 6.65 | 11.72 | 4.14 | 1.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.04 | 0.01 | 0.39 | 4.54 |
| Total debt/equity | 0.18 | 0.05 | 0.01 | 0.39 | 4.54 |
| Owners fund as % of total source | 84.41 | 94.91 | 98.25 | 71.93 | 18.06 |
| Fixed assets turnover ratio | 0.23 | 0.24 | 0.46 | 0.68 | - |
| Liquidity ratios | |||||
| Current ratio | 2.44 | 3.69 | 1.57 | 0.35 | 0.08 |
| Current ratio (inc. st loans) | 1.52 | 3.11 | 1.56 | 0.35 | 0.08 |
| Quick ratio | 2.44 | 3.69 | 1.57 | 0.35 | 0.08 |
| Inventory turnover ratio | 0.20 | 0.16 | 0.31 | 0.50 | 0.13 |
| 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 | 2.09 | 0.97 | 0.18 | 7.60 | 28.09 |
| Financial charges coverage ratio | 14.46 | 25.98 | 134.25 | 29.44 | 269.40 |
| Fin. charges cov.ratio (post tax) | 12.07 | 19.52 | 106.54 | 20.81 | 338.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 1.38 | 0.80 |
| Exports as percent of total sales | 38.51 | 23.83 | 13.18 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.03 | 0.07 | 0.20 | 0.16 |
| Bonus component in equity capital (%) | 80.54 | 81.16 | 99.91 | - | - |