Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.02 | 0.79 | 0.54 | -6,526.70 | 857.70 |
| Adjusted cash EPS (Rs) | 3.10 | 0.82 | 0.54 | -6,512.20 | 878.10 |
| Reported EPS (Rs) | 3.02 | 0.79 | 0.15 | -6,526.70 | 857.70 |
| Reported cash EPS (Rs) | 3.10 | 0.82 | 0.15 | -6,512.20 | 878.10 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 2.26 | 1.16 | 1.44 | -10,912.20 | -208.30 |
| Book value (excl rev res) per share EPS (Rs) | 46.11 | 43.19 | 13.83 | 7,607.10 | 14,133.80 |
| Book value (incl rev res) per share EPS (Rs) | 46.11 | 43.19 | 13.83 | 7,607.10 | 14,133.80 |
| Net operating income per share EPS (Rs) | 7.36 | 4.37 | 3.08 | 7,991.30 | 1,701.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.70 | 26.62 | 46.91 | -136.55 | -12.24 |
| Gross profit margin (%) | 29.68 | 26.09 | 46.83 | -136.73 | -13.44 |
| Net profit margin (%) | 41.06 | 18.28 | 5.01 | -81.67 | 50.42 |
| Adjusted cash margin (%) | 32.75 | 17.31 | 17.65 | -63.02 | 23.33 |
| Adjusted return on net worth (%) | 6.55 | 1.84 | 3.93 | -85.79 | 6.06 |
| Reported return on net worth (%) | 6.55 | 1.84 | 1.11 | -85.79 | 6.06 |
| Return on long term funds (%) | 9.20 | 3.25 | 10.54 | -112.85 | 12.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.07 | - | - | - |
| Total debt/equity | 0.01 | 0.07 | - | - | 0.77 |
| Owners fund as % of total source | 99.17 | 92.62 | 100.00 | 100.00 | 56.19 |
| Fixed assets turnover ratio | 0.15 | 0.15 | 0.41 | 0.48 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 7.81 | 17.17 | 0.17 | 0.59 | 2.78 |
| Current ratio (inc. st loans) | 7.81 | 17.17 | 0.17 | 0.59 | 0.67 |
| Quick ratio | 7.80 | 17.16 | 0.13 | 0.37 | 2.78 |
| Inventory turnover ratio | 0.15 | 0.09 | 0.22 | 1.05 | 0.06 |
| 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 | 0.12 | 4.18 | - | - | 12.54 |
| Financial charges coverage ratio | 18.19 | 4.28 | 1.77 | -14.34 | 1.90 |
| Fin. charges cov.ratio (post tax) | 13.93 | 3.28 | 1.19 | -9.90 | 1.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.14 | 48.16 | 40.16 | 105.02 | 97.96 |
| Selling cost Component | 0.40 | 0.59 | - | - | - |
| Exports as percent of total sales | 7,663.59 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.29 | 0.93 | 0.63 | 0.38 |
| Bonus component in equity capital (%) | 65.35 | 65.35 | - | - | - |