Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.36 | 2,499.98 | 857.90 | -332.67 | |
| Adjusted cash EPS (Rs) | 5.59 | 2,547.70 | 967.07 | -330.50 | |
| Reported EPS (Rs) | 5.36 | 2,499.98 | 857.90 | -332.67 | |
| Reported cash EPS (Rs) | 5.59 | 2,547.70 | 967.07 | -330.50 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 5.82 | 3,333.38 | 1,220.00 | -341.60 | |
| Book value (excl rev res) per share EPS (Rs) | 34.60 | 3,431.72 | 495.97 | -361.93 | |
| Book value (incl rev res) per share EPS (Rs) | 34.60 | 3,431.72 | 495.97 | -361.93 | |
| Net operating income per share EPS (Rs) | 20.29 | 8,789.66 | 9,204.40 | 5,999.80 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 28.71 | 37.92 | 13.25 | -5.69 | |
| Gross profit margin (%) | 27.58 | 37.38 | 12.06 | -5.72 | |
| Net profit margin (%) | 26.44 | 28.44 | 9.32 | -5.54 | |
| Adjusted cash margin (%) | 27.08 | 28.76 | 10.50 | -5.50 | |
| Adjusted return on net worth (%) | 15.50 | 72.84 | 172.97 | - | |
| Reported return on net worth (%) | 15.50 | 72.84 | 172.97 | - | |
| Return on long term funds (%) | 17.19 | 97.70 | 224.12 | - | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | - | 0.08 | - | |
| Owners fund as % of total source | 100.00 | 100.00 | 92.47 | - | |
| Fixed assets turnover ratio | 0.93 | 4.03 | 85.72 | - | |
| Liquidity ratios | |||||
| Current ratio | 30.98 | 9.79 | 1.23 | 0.80 | |
| Current ratio (inc. st loans) | 30.98 | 9.79 | 1.18 | 0.78 | |
| Quick ratio | 30.64 | 9.43 | 0.80 | 0.53 | |
| Inventory turnover ratio | 0.58 | 2.56 | 17.16 | -18.66 | |
| 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 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.04 | - | |
| Financial charges coverage ratio | - | - | - | - | |
| Fin. charges cov.ratio (post tax) | - | - | - | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 28.52 | 21.24 | 30.17 | 58.47 | |
| Selling cost Component | 6.71 | 8.57 | 8.08 | 17.57 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.01 | 0.05 | 0.05 | 0.08 | |
| Bonus component in equity capital (%) | 77.73 | - | - | - | |