Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.36 | 1,801.91 | -1.75 | ||
| Adjusted cash EPS (Rs) | 8.92 | 1,850.69 | -1.75 | ||
| Reported EPS (Rs) | 7.36 | 1,801.91 | -1.75 | ||
| Reported cash EPS (Rs) | 8.92 | 1,850.69 | -1.75 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 11.33 | 2,495.14 | -1.75 | ||
| Book value (excl rev res) per share EPS (Rs) | 19.91 | 1,810.16 | 8.25 | ||
| Book value (incl rev res) per share EPS (Rs) | 19.91 | 1,810.16 | 8.25 | ||
| Net operating income per share EPS (Rs) | 57.77 | 23,680.68 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.61 | 10.53 | - | ||
| Gross profit margin (%) | 16.92 | 10.33 | - | ||
| Net profit margin (%) | 12.74 | 7.60 | - | ||
| Adjusted cash margin (%) | 15.42 | 7.81 | - | ||
| Adjusted return on net worth (%) | 36.97 | 99.54 | -21.25 | ||
| Reported return on net worth (%) | 36.97 | 99.54 | -21.25 | ||
| Return on long term funds (%) | 49.46 | 120.06 | -20.94 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.12 | 0.01 | ||
| Total debt/equity | 0.01 | 0.12 | 0.01 | ||
| Owners fund as % of total source | 99.39 | 88.83 | 98.80 | ||
| Fixed assets turnover ratio | 3.52 | 23.15 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.52 | 1.19 | 14.12 | ||
| Current ratio (inc. st loans) | 1.50 | 1.19 | 14.12 | ||
| Quick ratio | 1.12 | 1.05 | 14.12 | ||
| Inventory turnover ratio | 2.88 | 11.62 | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.12 | - | ||
| Financial charges coverage ratio | 23,005.00 | 149.05 | -364.17 | ||
| Fin. charges cov.ratio (post tax) | 17,990.44 | 111.56 | -364.17 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 60.47 | 78.66 | - | ||
| Selling cost Component | - | 0.02 | - | ||
| Exports as percent of total sales | 0.58 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.26 | 0.15 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||