Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.39 | 167.63 | - | - | |
| Adjusted cash EPS (Rs) | 7.53 | 196.76 | - | - | |
| Reported EPS (Rs) | 6.39 | 167.63 | - | - | |
| Reported cash EPS (Rs) | 7.53 | 196.76 | - | - | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 7.55 | 141.77 | - | - | |
| Book value (excl rev res) per share EPS (Rs) | 17.60 | 574.36 | - | - | |
| Book value (incl rev res) per share EPS (Rs) | 17.60 | 574.36 | - | - | |
| Net operating income per share EPS (Rs) | 19.33 | 290.31 | - | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 39.04 | 48.83 | 24.84 | 9.29 | |
| Gross profit margin (%) | 33.19 | 38.80 | 4.75 | -41.75 | |
| Net profit margin (%) | 33.08 | 57.74 | 3.45 | -25.84 | |
| Adjusted cash margin (%) | 35.72 | 52.55 | 23.50 | 23.44 | |
| Adjusted return on net worth (%) | 36.33 | 29.18 | 4.69 | -11.88 | |
| Reported return on net worth (%) | 36.33 | 29.18 | 4.69 | -11.88 | |
| Return on long term funds (%) | 46.34 | 27.23 | 6.66 | -14.82 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.25 | - | 0.06 | |
| Total debt/equity | - | 0.25 | - | 0.06 | |
| Owners fund as % of total source | 100.00 | 79.52 | 99.80 | 94.03 | |
| Fixed assets turnover ratio | 1.34 | 0.52 | 1.16 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.10 | 1.47 | 0.74 | 1.35 | |
| Current ratio (inc. st loans) | 2.10 | 1.47 | 0.74 | 1.35 | |
| Quick ratio | 1.97 | 1.28 | 0.46 | 0.95 | |
| Inventory turnover ratio | 1.10 | 0.40 | 1.36 | 0.43 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | - | 0.75 | 0.01 | 0.54 | |
| Financial charges coverage ratio | - | 294.15 | 84.69 | 55.33 | |
| Fin. charges cov.ratio (post tax) | - | 257.24 | 80.75 | 84.13 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 13.79 | 14.44 | |
| Selling cost Component | - | 0.35 | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.67 | 0.78 | 0.91 | 0.88 | |
| Bonus component in equity capital (%) | 98.43 | - | - | - | |