Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.87 | 4.96 | 8,065.80 | 6,816.70 | 1,063.10 |
| Adjusted cash EPS (Rs) | 4.36 | 5.44 | 8,761.50 | 7,428.50 | 1,148.00 |
| Reported EPS (Rs) | 3.87 | 4.96 | 8,065.80 | 6,816.70 | 1,063.10 |
| Reported cash EPS (Rs) | 4.36 | 5.44 | 8,761.50 | 7,428.50 | 1,148.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.08 | 8.02 | 12,446.50 | 10,218.00 | 2,055.40 |
| Book value (excl rev res) per share EPS (Rs) | 36.49 | 16.39 | 19,115.00 | 11,049.20 | 4,266.00 |
| Book value (incl rev res) per share EPS (Rs) | 36.49 | 16.39 | 19,115.00 | 11,049.20 | 4,266.00 |
| Net operating income per share EPS (Rs) | 17.45 | 22.58 | 39,688.10 | 29,750.30 | 14,962.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.12 | 35.52 | 31.36 | 34.34 | 13.73 |
| Gross profit margin (%) | 26.33 | 33.39 | 29.60 | 32.28 | 13.16 |
| Net profit margin (%) | 22.19 | 21.94 | 20.32 | 22.91 | 7.10 |
| Adjusted cash margin (%) | 23.43 | 24.01 | 22.01 | 24.87 | 7.66 |
| Adjusted return on net worth (%) | 10.61 | 30.24 | 42.19 | 61.69 | 24.92 |
| Reported return on net worth (%) | 10.61 | 30.24 | 42.19 | 61.69 | 24.92 |
| Return on long term funds (%) | 13.84 | 29.67 | 39.59 | 64.53 | 19.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.56 | 0.56 | 0.36 | 1.37 |
| Total debt/equity | 0.16 | 0.84 | 0.56 | 0.36 | 1.37 |
| Owners fund as % of total source | 86.09 | 54.15 | 63.78 | 73.30 | 42.17 |
| Fixed assets turnover ratio | 0.53 | 0.96 | 1.76 | 2.36 | - |
| Liquidity ratios | |||||
| Current ratio | 11.32 | 6.40 | 6.35 | 2.14 | 5.92 |
| Current ratio (inc. st loans) | 6.85 | 1.56 | 6.34 | 2.13 | 5.92 |
| Quick ratio | 8.18 | 2.73 | 2.62 | 1.02 | 2.84 |
| Inventory turnover ratio | 0.41 | 0.74 | 1.32 | 1.97 | 1.48 |
| 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 | 1.35 | 2.55 | 1.24 | 0.54 | 5.10 |
| Financial charges coverage ratio | 12.57 | 8.62 | 12.36 | 18.59 | 4.11 |
| Fin. charges cov.ratio (post tax) | 9.80 | 6.81 | 9.62 | 14.37 | 3.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.82 | 39.78 | 47.28 | 48.47 | 77.49 |
| Selling cost Component | 0.81 | 0.28 | - | - | - |
| Exports as percent of total sales | 12.31 | 11.33 | 9.53 | 9.83 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.42 | 0.22 | 0.17 | 0.01 |
| Bonus component in equity capital (%) | 71.47 | 97.23 | - | - | - |