Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.14 | 4.11 | 2,471.30 | -490.70 | -5.40 |
| Adjusted cash EPS (Rs) | 10.59 | 5.84 | 2,566.40 | -435.60 | 15.90 |
| Reported EPS (Rs) | 6.14 | 4.11 | 2,471.30 | -490.70 | -5.40 |
| Reported cash EPS (Rs) | 10.59 | 5.84 | 2,566.40 | -435.60 | 15.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.98 | 7.89 | 3,334.70 | -462.30 | 21.70 |
| Book value (excl rev res) per share EPS (Rs) | 48.66 | 42.53 | 1,963.00 | -508.20 | -17.50 |
| Book value (incl rev res) per share EPS (Rs) | 48.66 | 42.53 | 1,963.00 | -508.20 | -17.50 |
| Net operating income per share EPS (Rs) | 47.05 | 40.20 | 33,534.30 | 18,572.90 | 6,777.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.33 | 19.63 | 9.94 | -2.48 | 0.32 |
| Gross profit margin (%) | 13.86 | 15.30 | 9.66 | -2.78 | - |
| Net profit margin (%) | 13.04 | 10.21 | 7.36 | -2.64 | -0.07 |
| Adjusted cash margin (%) | 21.58 | 14.53 | 7.65 | -2.34 | 0.23 |
| Adjusted return on net worth (%) | 12.60 | 9.65 | 125.89 | - | - |
| Reported return on net worth (%) | 12.60 | 9.65 | 125.89 | - | - |
| Return on long term funds (%) | 17.55 | 14.47 | 157.53 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | - | - |
| Total debt/equity | - | - | 0.08 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 88.41 | - | - |
| Fixed assets turnover ratio | 1.03 | 1.83 | 37.01 | -87.26 | - |
| Liquidity ratios | |||||
| Current ratio | 0.27 | 4.73 | 1.29 | 0.60 | 0.87 |
| Current ratio (inc. st loans) | 0.27 | 4.73 | 1.23 | 0.60 | 0.87 |
| Quick ratio | 0.27 | 4.73 | 1.27 | 0.59 | 0.87 |
| Inventory turnover ratio | 0.96 | 0.94 | 15.82 | -36.55 | -387.30 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.06 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 22.29 | - | - | - | - |
| Exports as percent of total sales | - | 0.47 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.13 | 0.02 | 0.15 | 0.09 |
| Bonus component in equity capital (%) | 69.07 | 69.07 | - | - | - |