Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.02 | 8,000.59 | 4,925.64 | 2,581.39 | 223.96 |
| Adjusted cash EPS (Rs) | 6.57 | 8,046.83 | 4,993.47 | 2,613.96 | 254.36 |
| Reported EPS (Rs) | 6.02 | 8,000.59 | 4,925.64 | 2,581.39 | 223.96 |
| Reported cash EPS (Rs) | 6.57 | 8,046.83 | 4,993.47 | 2,613.96 | 254.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.82 | 10,388.12 | 6,240.00 | 2,476.53 | 4.55 |
| Book value (excl rev res) per share EPS (Rs) | 14.22 | 8,300.30 | 299.70 | -4,625.94 | -7,207.23 |
| Book value (incl rev res) per share EPS (Rs) | 14.22 | 8,300.30 | 299.70 | -4,625.94 | -7,207.23 |
| Net operating income per share EPS (Rs) | 22.81 | 29,620.89 | 24,532.67 | 22,094.75 | 10,699.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.66 | 35.07 | 25.43 | 11.20 | 0.04 |
| Gross profit margin (%) | 36.26 | 34.91 | 25.15 | 11.06 | -0.24 |
| Net profit margin (%) | 26.39 | 27.00 | 20.07 | 11.68 | 2.09 |
| Adjusted cash margin (%) | 28.62 | 26.79 | 20.20 | 11.75 | 2.32 |
| Adjusted return on net worth (%) | 42.35 | 96.38 | 1,643.50 | - | - |
| Reported return on net worth (%) | 42.35 | 96.38 | 1,643.50 | - | - |
| Return on long term funds (%) | 59.16 | 82.81 | 127.53 | 4,902.43 | 1.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.56 | 15.61 | - | - |
| Total debt/equity | - | 0.56 | 17.55 | - | - |
| Owners fund as % of total source | 100.00 | 63.95 | 5.39 | -4,048.70 | -59.59 |
| Fixed assets turnover ratio | 2.02 | 3.20 | 8.65 | 3.62 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.76 | 2.67 | 1.66 | 0.82 | 2.53 |
| Current ratio (inc. st loans) | 1.76 | 2.67 | 1.34 | 0.81 | 2.49 |
| Quick ratio | 1.67 | 2.39 | 1.30 | 0.68 | 2.25 |
| Inventory turnover ratio | 1.60 | 2.28 | 4.41 | 193.38 | 0.88 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.58 | 1.05 | 1.81 | 75.88 |
| Financial charges coverage ratio | 28.01 | 3,893.79 | 875.86 | 247.74 | 39.58 |
| Fin. charges cov.ratio (post tax) | 21.53 | 2,903.61 | 682.54 | 247.74 | 39.34 |
| 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 | 0.13 | 0.12 | 0.22 | 0.18 | 0.12 |
| Bonus component in equity capital (%) | 94.81 | - | - | - | - |