Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.34 | 4.87 | 6.74 | 2,615.16 | -641.20 |
| Adjusted cash EPS (Rs) | 10.20 | 5.10 | 7.13 | 2,765.02 | -373.10 |
| Reported EPS (Rs) | 9.34 | 4.87 | 6.74 | 2,615.16 | -641.20 |
| Reported cash EPS (Rs) | 10.20 | 5.10 | 7.13 | 2,765.02 | -373.10 |
| Dividend per share | 0.15 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 12.72 | 6.43 | 8.60 | 3,644.09 | -202.50 |
| Book value (excl rev res) per share EPS (Rs) | 85.90 | 56.85 | 14.89 | 3,060.71 | 60.40 |
| Book value (incl rev res) per share EPS (Rs) | 85.90 | 56.85 | 14.89 | 3,060.71 | 60.40 |
| Net operating income per share EPS (Rs) | 53.75 | 31.77 | 43.38 | 32,108.15 | 1,798.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.66 | 20.23 | 19.82 | 11.34 | -11.26 |
| Gross profit margin (%) | 22.06 | 19.50 | 18.92 | 10.88 | -26.17 |
| Net profit margin (%) | 17.37 | 15.31 | 15.53 | 8.14 | -35.66 |
| Adjusted cash margin (%) | 18.73 | 15.79 | 15.99 | 8.56 | -20.75 |
| Adjusted return on net worth (%) | 10.86 | 8.55 | 45.24 | 85.44 | -1,061.58 |
| Reported return on net worth (%) | 10.86 | 8.55 | 45.24 | 85.44 | -1,061.58 |
| Return on long term funds (%) | 14.60 | 11.68 | 59.37 | 88.67 | -19.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.06 | 0.34 | 38.12 |
| Total debt/equity | - | 0.01 | 0.06 | 0.34 | 38.12 |
| Owners fund as % of total source | 100.00 | 99.00 | 93.91 | 74.27 | 2.55 |
| Fixed assets turnover ratio | 0.75 | 0.93 | 4.20 | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.39 | 9.83 | 3.38 | 1.19 | 1.23 |
| Current ratio (inc. st loans) | 8.39 | 9.83 | 3.38 | 1.19 | 1.23 |
| Quick ratio | 8.39 | 9.83 | 3.38 | 1.19 | 1.23 |
| Inventory turnover ratio | 0.62 | 0.55 | 2.74 | 7.79 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.71 | 17.12 | - | - | - |
| Dividend payout ratio (cash profit) | 9.80 | 16.34 | - | - | - |
| Earning retention ratio | 89.29 | 82.88 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 90.20 | 83.66 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.11 | 0.13 | 0.38 | - |
| Financial charges coverage ratio | 184.93 | 106.18 | 52.03 | 43.72 | -1.52 |
| Fin. charges cov.ratio (post tax) | 141.63 | 78.99 | 38.83 | 32.78 | -1.80 |
| 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 | 0.26 | 0.06 | 0.14 | 0.30 | 0.31 |
| Bonus component in equity capital (%) | 42.43 | 42.43 | 64.13 | - | - |