Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 187.70 | 211.60 | -8.21 | -160.18 | -151.46 |
| Adjusted cash EPS (Rs) | 411.20 | 377.56 | 124.10 | -28.64 | -29.39 |
| Reported EPS (Rs) | 187.70 | 211.60 | -8.21 | -160.18 | -151.46 |
| Reported cash EPS (Rs) | 411.20 | 377.56 | 124.10 | -28.64 | -29.39 |
| Dividend per share | 10.00 | - | - | - | - |
| Operating profit per share (Rs) | 465.97 | 422.11 | 168.20 | 13.76 | -0.66 |
| Book value (excl rev res) per share EPS (Rs) | 240.84 | 50.05 | -164.89 | -158.07 | 0.77 |
| Book value (incl rev res) per share EPS (Rs) | 240.84 | 50.05 | -164.89 | -158.07 | 0.77 |
| Net operating income per share EPS (Rs) | 2,091.05 | 1,785.19 | 1,412.19 | 673.09 | 380.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.28 | 23.64 | 11.91 | 2.04 | -0.17 |
| Gross profit margin (%) | 11.59 | 14.34 | 2.54 | -17.49 | -32.26 |
| Net profit margin (%) | 8.97 | 11.85 | -0.58 | -23.79 | -39.81 |
| Adjusted cash margin (%) | 18.89 | 20.45 | 8.56 | -4.13 | -7.21 |
| Adjusted return on net worth (%) | 77.93 | 422.76 | - | - | -19,428.75 |
| Reported return on net worth (%) | 77.93 | 422.76 | - | - | -19,428.75 |
| Return on long term funds (%) | 136.20 | 632.14 | - | - | -883.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 12.91 |
| Total debt/equity | 0.19 | 0.97 | - | - | 83.70 |
| Owners fund as % of total source | 83.79 | 50.52 | - | - | 1.18 |
| Fixed assets turnover ratio | 10.82 | -606.65 | -17.59 | 118.41 | 3.33 |
| Liquidity ratios | |||||
| Current ratio | 0.36 | 0.37 | 0.31 | 0.34 | 0.41 |
| Current ratio (inc. st loans) | 0.35 | 0.36 | 0.29 | 0.29 | 0.37 |
| Quick ratio | 0.35 | 0.36 | 0.30 | 0.32 | 0.40 |
| Inventory turnover ratio | 7.28 | 18.02 | -13.28 | -11.86 | 5.76 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.11 | 0.12 | 0.47 | - | - |
| Financial charges coverage ratio | 4.19 | 4.47 | 2.53 | 0.53 | 0.47 |
| Fin. charges cov.ratio (post tax) | 4.12 | 4.50 | 2.53 | 0.53 | 0.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 0.18 | 0.16 | 0.22 | 0.20 |
| Exports as percent of total sales | 17.85 | 15.02 | 14.94 | 10.65 | 11.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.63 | 0.66 | 0.64 | 0.60 |
| Bonus component in equity capital (%) | 80.03 | 80.12 | 80.21 | 80.27 | 80.34 |