Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.14 | 355.40 | 82.54 | -94.65 | 34.97 |
| Adjusted cash EPS (Rs) | 10.30 | 385.51 | 106.24 | -74.01 | 54.20 |
| Reported EPS (Rs) | 9.14 | 355.40 | 82.54 | -94.65 | 34.97 |
| Reported cash EPS (Rs) | 10.30 | 385.51 | 106.24 | -74.01 | 54.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 34.94 | 1,112.51 | 540.09 | 185.36 | 453.22 |
| Book value (excl rev res) per share EPS (Rs) | 86.52 | 2,477.97 | 1,507.73 | 1,407.36 | 1,491.61 |
| Book value (incl rev res) per share EPS (Rs) | 86.52 | 2,477.97 | 1,507.73 | 1,407.36 | 1,491.61 |
| Net operating income per share EPS (Rs) | 76.13 | 2,153.43 | 1,290.60 | 894.15 | 934.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 45.89 | 51.66 | 41.84 | 20.73 | 48.50 |
| Gross profit margin (%) | 44.37 | 50.26 | 40.01 | 18.42 | 46.45 |
| Net profit margin (%) | 12.00 | 16.50 | 6.39 | -10.58 | 3.74 |
| Adjusted cash margin (%) | 13.11 | 17.37 | 7.97 | -8.06 | 5.74 |
| Adjusted return on net worth (%) | 10.56 | 14.34 | 5.47 | -6.72 | 2.34 |
| Reported return on net worth (%) | 10.56 | 14.34 | 5.47 | -6.72 | 2.34 |
| Return on long term funds (%) | 41.77 | 44.97 | 35.70 | 12.90 | 28.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.03 | 0.03 | 0.03 |
| Total debt/equity | 2.73 | 2.92 | 3.15 | 2.24 | 1.84 |
| Owners fund as % of total source | 26.82 | 25.29 | 23.87 | 30.53 | 34.76 |
| Fixed assets turnover ratio | 0.26 | 0.26 | 0.23 | 0.20 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 40.75 | 34.97 | 40.00 | 23.84 | 28.95 |
| Current ratio (inc. st loans) | 0.67 | 0.67 | 0.64 | 0.68 | 0.70 |
| Quick ratio | 40.35 | 34.65 | 39.61 | 23.32 | 28.47 |
| Inventory turnover ratio | 0.23 | 0.22 | 0.20 | 0.19 | 0.22 |
| 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 | 22.93 | 18.79 | 44.74 | - | 50.64 |
| Financial charges coverage ratio | 1.53 | 1.74 | 1.42 | 0.63 | 1.17 |
| Fin. charges cov.ratio (post tax) | 1.42 | 1.57 | 1.26 | 0.77 | 1.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.07 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |