Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.42 | 7.68 | 703.91 | 213.56 | -2.42 |
| Adjusted cash EPS (Rs) | 1.46 | 7.93 | 744.20 | 215.50 | -2.42 |
| Reported EPS (Rs) | 1.42 | 7.68 | 703.91 | 213.56 | -2.42 |
| Reported cash EPS (Rs) | 1.46 | 7.93 | 744.20 | 215.50 | -2.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.49 | 14.11 | 1,137.18 | 300.68 | -2.42 |
| Book value (excl rev res) per share EPS (Rs) | 7.03 | 42.89 | 1,219.82 | 221.14 | 7.58 |
| Book value (incl rev res) per share EPS (Rs) | 7.03 | 42.89 | 1,219.82 | 221.14 | 7.58 |
| Net operating income per share EPS (Rs) | 47.13 | 238.68 | 23,345.43 | 12,128.99 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.28 | 5.91 | 4.87 | 2.47 | - |
| Gross profit margin (%) | 5.20 | 5.80 | 4.69 | 2.46 | - |
| Net profit margin (%) | 3.01 | 3.21 | 3.01 | 1.76 | - |
| Adjusted cash margin (%) | 3.09 | 3.32 | 3.18 | 1.77 | - |
| Adjusted return on net worth (%) | 20.19 | 17.89 | 57.70 | 96.57 | -31.92 |
| Reported return on net worth (%) | 20.19 | 17.89 | 57.70 | 96.57 | -31.92 |
| Return on long term funds (%) | 34.88 | 32.24 | 63.94 | 97.02 | -31.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.40 | 0.39 | - |
| Total debt/equity | 0.79 | 0.83 | 1.51 | 0.55 | - |
| Owners fund as % of total source | 55.86 | 54.61 | 39.85 | 64.49 | 100.00 |
| Fixed assets turnover ratio | 4.65 | 5.02 | 13.88 | 69.22 | - |
| Liquidity ratios | |||||
| Current ratio | 5.41 | 8.72 | 1.94 | 1.17 | 4.13 |
| Current ratio (inc. st loans) | 1.06 | 1.09 | 1.05 | 1.13 | 4.13 |
| Quick ratio | 1.82 | 4.36 | 0.48 | 0.57 | 4.13 |
| Inventory turnover ratio | 3.75 | 3.04 | 7.63 | 35.37 | - |
| 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 | 3.81 | 4.49 | 2.47 | 0.56 | - |
| Financial charges coverage ratio | 4.52 | 4.01 | 7.08 | - | - |
| Fin. charges cov.ratio (post tax) | 3.65 | 3.25 | 5.63 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 97.73 | 91.18 | 93.82 | 96.03 | - |
| Selling cost Component | 2.65 | 3.71 | 1.88 | 0.12 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.01 | 0.01 | - | - |
| Bonus component in equity capital (%) | 70.33 | 73.01 | - | - | - |