Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.85 | 10.83 | 181.00 | 45.57 | -0.46 |
| Adjusted cash EPS (Rs) | 9.78 | 12.41 | 206.20 | 58.70 | -0.46 |
| Reported EPS (Rs) | 7.85 | 10.83 | 181.00 | 45.57 | -0.46 |
| Reported cash EPS (Rs) | 9.78 | 12.41 | 206.20 | 58.70 | -0.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.61 | 16.18 | 271.60 | 74.73 | -0.46 |
| Book value (excl rev res) per share EPS (Rs) | 50.14 | 17.84 | 234.47 | 53.50 | 7.93 |
| Book value (incl rev res) per share EPS (Rs) | 50.14 | 17.84 | 234.47 | 53.50 | 7.93 |
| Net operating income per share EPS (Rs) | 44.07 | 57.83 | 1,196.47 | 464.70 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.60 | 27.97 | 22.70 | 16.08 | - |
| Gross profit margin (%) | 24.22 | 25.24 | 20.59 | 13.25 | - |
| Net profit margin (%) | 17.82 | 18.73 | 15.12 | 9.80 | - |
| Adjusted cash margin (%) | 22.20 | 21.46 | 17.23 | 12.63 | - |
| Adjusted return on net worth (%) | 15.66 | 60.72 | 77.19 | 85.17 | -5.88 |
| Reported return on net worth (%) | 15.66 | 60.72 | 77.19 | 85.17 | -5.88 |
| Return on long term funds (%) | 20.98 | 67.62 | 92.12 | 70.66 | -5.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.21 | 0.14 | 0.62 | 0.08 |
| Total debt/equity | 0.01 | 0.21 | 0.14 | 0.62 | 0.08 |
| Owners fund as % of total source | 98.56 | 82.61 | 87.66 | 61.37 | 92.24 |
| Fixed assets turnover ratio | 1.34 | 3.83 | 6.75 | 9.70 | - |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 1.46 | 1.15 | 0.85 | 19.43 |
| Current ratio (inc. st loans) | 2.92 | 1.46 | 1.15 | 0.85 | 19.43 |
| Quick ratio | 2.76 | 1.38 | 1.13 | 0.83 | 19.43 |
| Inventory turnover ratio | 0.86 | 2.68 | 4.47 | 5.33 | - |
| 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 | 0.07 | 0.30 | 0.16 | 0.57 | - |
| Financial charges coverage ratio | 321.57 | 200.63 | 150.89 | 2,242.00 | - |
| Fin. charges cov.ratio (post tax) | 250.60 | 154.91 | 115.56 | 1,762.00 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 44.16 | 51.11 | 49.73 | 46.92 | - |
| Selling cost Component | 1.22 | 0.08 | 0.22 | 0.10 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.18 | 0.16 | 0.25 | - |
| Bonus component in equity capital (%) | 66.56 | 96.77 | - | - | - |