Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.68 | 2,102.93 | 1,018.43 | 423.80 | |
| Adjusted cash EPS (Rs) | 10.54 | 2,296.07 | 1,089.07 | 432.03 | |
| Reported EPS (Rs) | 9.68 | 2,102.93 | 1,018.43 | 423.80 | |
| Reported cash EPS (Rs) | 10.54 | 2,296.07 | 1,089.07 | 432.03 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 12.74 | 2,918.43 | 1,339.70 | 514.17 | |
| Book value (excl rev res) per share EPS (Rs) | 16.14 | 3,555.17 | 1,452.23 | 433.80 | |
| Book value (incl rev res) per share EPS (Rs) | 16.14 | 3,555.17 | 1,452.23 | 433.80 | |
| Net operating income per share EPS (Rs) | 104.17 | 31,475.00 | 17,083.57 | 4,297.73 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.23 | 9.27 | 7.84 | 11.96 | |
| Gross profit margin (%) | 11.41 | 8.65 | 7.42 | 11.77 | |
| Net profit margin (%) | 9.29 | 6.68 | 5.96 | 9.86 | |
| Adjusted cash margin (%) | 10.02 | 7.25 | 6.32 | 9.95 | |
| Adjusted return on net worth (%) | 60.01 | 59.15 | 70.12 | 97.69 | |
| Reported return on net worth (%) | 60.01 | 59.15 | 70.12 | 97.69 | |
| Return on long term funds (%) | 60.16 | 51.29 | 51.11 | 59.00 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.58 | 0.87 | 1.15 | |
| Total debt/equity | 1.15 | 1.32 | 2.20 | 2.87 | |
| Owners fund as % of total source | 46.51 | 43.05 | 31.24 | 25.85 | |
| Fixed assets turnover ratio | 4.19 | 4.88 | 5.40 | - | |
| Liquidity ratios | |||||
| Current ratio | 6.35 | 4.73 | 7.10 | 2.29 | |
| Current ratio (inc. st loans) | 1.02 | 1.01 | 0.82 | 1.01 | |
| Quick ratio | 2.59 | 1.59 | 2.84 | 0.64 | |
| Inventory turnover ratio | 3.00 | 3.81 | 3.68 | 2.56 | |
| 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 | 1.76 | 2.05 | 2.93 | 2.88 | |
| Financial charges coverage ratio | 12.08 | 8.98 | 9.04 | 14.62 | |
| Fin. charges cov.ratio (post tax) | 10.28 | 7.70 | 7.73 | 12.32 | |
| Component ratios | |||||
| Material cost component (% earnings) | 79.02 | 80.80 | 83.63 | 69.81 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | 77.54 | - | - | - | |
| Long term assets / total Assets | 0.18 | 0.29 | 0.29 | 0.05 | |
| Bonus component in equity capital (%) | 99.81 | - | - | - | |