Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.16 | 143.58 | 58.23 | -2,157.84 | |
| Adjusted cash EPS (Rs) | 8.28 | 152.29 | 59.96 | -2,132.85 | |
| Reported EPS (Rs) | 8.16 | -502.58 | 58.23 | -2,157.84 | |
| Reported cash EPS (Rs) | 8.28 | -493.87 | 59.96 | -2,132.85 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 10.08 | 114.27 | 48.14 | -2,613.05 | |
| Book value (excl rev res) per share EPS (Rs) | 21.72 | 960.75 | 420.28 | 22,081.52 | |
| Book value (incl rev res) per share EPS (Rs) | 21.72 | 960.75 | 420.28 | 22,081.52 | |
| Net operating income per share EPS (Rs) | 15.00 | 935.44 | 133.05 | 1,182.74 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 67.18 | 12.21 | 36.18 | -220.93 | |
| Gross profit margin (%) | 66.40 | 11.28 | 34.88 | -223.04 | |
| Net profit margin (%) | 54.38 | -53.72 | 43.76 | -182.44 | |
| Adjusted cash margin (%) | 51.98 | 14.92 | 40.42 | -128.25 | |
| Adjusted return on net worth (%) | 37.55 | 14.94 | 13.85 | -9.77 | |
| Reported return on net worth (%) | 37.55 | -52.31 | 13.85 | -9.77 | |
| Return on long term funds (%) | 49.52 | 19.39 | 14.67 | -9.77 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | - | - | |
| Total debt/equity | 0.01 | 0.02 | - | - | |
| Owners fund as % of total source | 98.89 | 97.82 | 100.00 | 100.00 | |
| Fixed assets turnover ratio | 0.90 | 0.79 | 0.34 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.92 | 0.91 | 7.05 | 12.51 | |
| Current ratio (inc. st loans) | 3.92 | 0.91 | 7.05 | 12.51 | |
| Quick ratio | 3.92 | 0.89 | 7.05 | 12.51 | |
| Inventory turnover ratio | 0.68 | 0.95 | 0.31 | 0.05 | |
| 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 | 0.02 | 0.13 | - | - | |
| Financial charges coverage ratio | 941.94 | 154.30 | 222.63 | - | |
| Fin. charges cov.ratio (post tax) | 709.90 | -381.50 | 211.49 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 16.62 | 21.85 | 24.68 | 153.11 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.79 | 0.51 | 0.59 | 0.33 | |
| Bonus component in equity capital (%) | 79.38 | - | - | - | |