Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.39 | 112.81 | 12.22 | 2.69 | -16.59 |
| Adjusted cash EPS (Rs) | 8.54 | 115.92 | 16.71 | 6.67 | -11.69 |
| Reported EPS (Rs) | 8.39 | 112.81 | 12.22 | 2.69 | -16.59 |
| Reported cash EPS (Rs) | 8.54 | 115.92 | 16.71 | 6.67 | -11.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.33 | 164.47 | 25.07 | 4.03 | -16.35 |
| Book value (excl rev res) per share EPS (Rs) | 25.03 | 125.00 | 12.19 | 0.02 | -2.67 |
| Book value (incl rev res) per share EPS (Rs) | 25.03 | 125.00 | 12.19 | 0.02 | -2.67 |
| Net operating income per share EPS (Rs) | 112.49 | 1,622.98 | 1,073.70 | 357.89 | 123.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.07 | 10.13 | 2.33 | 1.12 | -13.18 |
| Gross profit margin (%) | 9.93 | 9.94 | 1.91 | 0.01 | -17.14 |
| Net profit margin (%) | 7.45 | 6.95 | 1.13 | 0.75 | -13.37 |
| Adjusted cash margin (%) | 7.57 | 7.14 | 1.55 | 1.84 | -9.42 |
| Adjusted return on net worth (%) | 33.50 | 90.24 | 100.20 | 11,038.46 | - |
| Reported return on net worth (%) | 33.50 | 90.24 | 100.20 | 11,038.46 | - |
| Return on long term funds (%) | 45.54 | 129.32 | 156.33 | 151.54 | -942.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.07 | 107.49 | - |
| Total debt/equity | 0.01 | 0.28 | 4.77 | 604.38 | - |
| Owners fund as % of total source | 99.40 | 77.93 | 17.32 | 0.16 | -9.63 |
| Fixed assets turnover ratio | 6.35 | 14.07 | 25.23 | 16.87 | 2.84 |
| Liquidity ratios | |||||
| Current ratio | 4.18 | 2.09 | 1.60 | 1.19 | 1.72 |
| Current ratio (inc. st loans) | 4.03 | 1.39 | 0.76 | 0.68 | 0.54 |
| Quick ratio | 4.16 | 2.07 | 1.57 | 0.98 | 1.43 |
| Inventory turnover ratio | 4.47 | 10.12 | 15.26 | 24.25 | 4.48 |
| 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 | 0.01 | 0.30 | 3.48 | 2.21 | - |
| Financial charges coverage ratio | 1,699.06 | 148.11 | 35.19 | 13.93 | -14.06 |
| Fin. charges cov.ratio (post tax) | 1,257.18 | 105.20 | 24.45 | 12.63 | -9.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.20 |
| Exports as percent of total sales | 0.76 | 0.55 | 0.22 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.04 | 0.18 | 0.20 |
| Bonus component in equity capital (%) | 80.00 | - | - | - | - |