Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.80 | 3.79 | 3.43 | 1,133.97 | -24.03 |
| Adjusted cash EPS (Rs) | 6.65 | 4.75 | 3.81 | 1,162.48 | 17.37 |
| Reported EPS (Rs) | 5.80 | 3.79 | 3.43 | 1,133.97 | -24.03 |
| Reported cash EPS (Rs) | 6.65 | 4.75 | 3.81 | 1,162.48 | 17.37 |
| Dividend per share | 0.15 | - | - | - | - |
| Operating profit per share (Rs) | 7.37 | 6.28 | 4.83 | 1,392.42 | 42.82 |
| Book value (excl rev res) per share EPS (Rs) | 36.26 | 27.69 | 24.17 | 1,961.57 | 827.59 |
| Book value (incl rev res) per share EPS (Rs) | 36.26 | 27.69 | 24.17 | 1,961.57 | 827.59 |
| Net operating income per share EPS (Rs) | 99.99 | 56.67 | 56.08 | 15,885.78 | 7,323.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.37 | 11.08 | 8.61 | 8.76 | 0.58 |
| Gross profit margin (%) | 6.52 | 9.39 | 7.93 | 8.58 | 0.01 |
| Net profit margin (%) | 5.80 | 6.68 | 6.12 | 7.13 | -0.32 |
| Adjusted cash margin (%) | 6.51 | 8.31 | 6.74 | 7.25 | 0.23 |
| Adjusted return on net worth (%) | 16.00 | 13.68 | 14.20 | 57.80 | -2.90 |
| Reported return on net worth (%) | 16.00 | 13.68 | 14.20 | 57.80 | -2.90 |
| Return on long term funds (%) | 22.84 | 20.88 | 20.19 | 61.01 | 6.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | 0.25 | 0.60 |
| Total debt/equity | 0.18 | 0.12 | - | 0.47 | 1.45 |
| Owners fund as % of total source | 84.45 | 88.80 | 99.53 | 67.72 | 40.82 |
| Fixed assets turnover ratio | 1.98 | 2.04 | 3.64 | 6.45 | 4.26 |
| Liquidity ratios | |||||
| Current ratio | 5.17 | 5.04 | 6.31 | 2.87 | 3.04 |
| Current ratio (inc. st loans) | 3.09 | 2.54 | 6.01 | 1.81 | 1.24 |
| Quick ratio | 5.11 | 4.86 | 6.01 | 2.87 | 3.04 |
| Inventory turnover ratio | 2.33 | 1.82 | 2.31 | 5.48 | 3.61 |
| 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 | 1.00 | 0.73 | 0.02 | 0.80 | 69.07 |
| Financial charges coverage ratio | 16.86 | 27.85 | 13.42 | 38.33 | 45.97 |
| Fin. charges cov.ratio (post tax) | 12.97 | 20.62 | 10.73 | 30.22 | 7.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 6.46 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | 55.09 | 61.34 | - | - | - |