Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.94 | 6.05 | 1,600.60 | 779.20 | -117.40 |
| Adjusted cash EPS (Rs) | 1.09 | 6.93 | 1,878.60 | 1,093.10 | 197.30 |
| Reported EPS (Rs) | 0.93 | 6.05 | 1,600.60 | 779.20 | -117.40 |
| Reported cash EPS (Rs) | 1.09 | 6.93 | 1,878.60 | 1,093.10 | 197.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.51 | 9.99 | 2,576.60 | 1,880.80 | 290.70 |
| Book value (excl rev res) per share EPS (Rs) | 3.91 | 29.67 | 3,947.80 | 2,347.10 | 1,567.80 |
| Book value (incl rev res) per share EPS (Rs) | 3.91 | 29.67 | 3,947.80 | 2,347.10 | 1,567.80 |
| Net operating income per share EPS (Rs) | 8.07 | 52.86 | 25,408.20 | 16,601.40 | 9,239.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.71 | 18.89 | 10.14 | 11.32 | 3.14 |
| Gross profit margin (%) | 16.89 | 17.23 | 9.04 | 9.43 | -0.25 |
| Net profit margin (%) | 11.63 | 11.44 | 6.29 | 4.69 | -1.27 |
| Adjusted cash margin (%) | 13.45 | 13.04 | 7.25 | 6.48 | 2.05 |
| Adjusted return on net worth (%) | 24.23 | 20.38 | 40.54 | 33.19 | -7.48 |
| Reported return on net worth (%) | 24.03 | 20.38 | 40.54 | 33.19 | -7.48 |
| Return on long term funds (%) | 33.56 | 27.93 | 36.72 | 52.35 | 15.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.12 | 0.93 | 0.48 | 0.47 |
| Total debt/equity | 0.42 | 0.26 | 1.60 | 1.32 | 1.77 |
| Owners fund as % of total source | 69.93 | 79.28 | 38.45 | 43.13 | 36.14 |
| Fixed assets turnover ratio | 1.73 | 2.15 | 3.24 | 3.40 | - |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 7.02 | 3.28 | 2.22 | 2.48 |
| Current ratio (inc. st loans) | 1.11 | 2.97 | 1.32 | 1.01 | 0.89 |
| Quick ratio | 2.60 | 6.98 | 3.24 | 2.15 | 2.34 |
| Inventory turnover ratio | 1.44 | 1.41 | 2.47 | 3.05 | 2.13 |
| 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 | 1.53 | 1.12 | 3.36 | 2.83 | 14.04 |
| Financial charges coverage ratio | 11.95 | 8.56 | 5.15 | 4.46 | 1.04 |
| Fin. charges cov.ratio (post tax) | 9.25 | 6.79 | 4.14 | 3.28 | 1.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.07 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.06 | 0.14 | 0.14 | 0.13 |
| Bonus component in equity capital (%) | 46.68 | 73.37 | - | - | - |