Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.50 | 4.07 | 2.22 | 1,396.04 | 4.58 |
| Adjusted cash EPS (Rs) | 7.78 | 4.22 | 2.76 | 1,464.50 | 12.62 |
| Reported EPS (Rs) | 7.50 | 4.07 | 2.22 | 1,396.04 | 4.58 |
| Reported cash EPS (Rs) | 7.78 | 4.22 | 2.76 | 1,464.50 | 12.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.90 | 5.66 | 3.09 | 1,790.62 | 1.81 |
| Book value (excl rev res) per share EPS (Rs) | 19.36 | 11.83 | 54.30 | 1,095.35 | -301.38 |
| Book value (incl rev res) per share EPS (Rs) | 19.36 | 11.83 | 54.30 | 1,095.35 | -301.38 |
| Net operating income per share EPS (Rs) | 32.64 | 21.30 | 43.02 | 3,235.27 | 446.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.32 | 26.57 | 7.19 | 55.34 | 0.40 |
| Gross profit margin (%) | 29.47 | 25.88 | 5.94 | 53.23 | -1.39 |
| Net profit margin (%) | 22.96 | 19.13 | 5.15 | 43.15 | 1.02 |
| Adjusted cash margin (%) | 23.21 | 19.60 | 6.30 | 41.90 | 2.73 |
| Adjusted return on net worth (%) | 38.72 | 34.44 | 4.08 | 127.45 | - |
| Reported return on net worth (%) | 38.72 | 34.44 | 4.08 | 127.45 | - |
| Return on long term funds (%) | 52.17 | 46.44 | 5.44 | 103.16 | 1.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.10 | 0.75 | - |
| Total debt/equity | 0.55 | 0.73 | 0.10 | 0.75 | - |
| Owners fund as % of total source | 64.28 | 57.60 | 90.73 | 57.01 | -42.11 |
| Fixed assets turnover ratio | 1.29 | 1.46 | 1.16 | 2.45 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 4.42 | 2.00 | 2.93 | 1.98 | 1.37 |
| Current ratio (inc. st loans) | 1.31 | 1.09 | 2.93 | 1.98 | 1.37 |
| Quick ratio | 2.28 | 0.83 | 2.01 | 1.73 | 0.51 |
| Inventory turnover ratio | 1.08 | 1.04 | 0.71 | 1.68 | 0.62 |
| 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 | 1.38 | 2.06 | 2.01 | 0.56 | 80.61 |
| Financial charges coverage ratio | 27.17 | 100.65 | 17.69 | 65.90 | 83.00 |
| Fin. charges cov.ratio (post tax) | 20.65 | 73.11 | 13.86 | 48.07 | 66.60 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.00 | 1.19 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.02 | 0.03 | 0.11 | 0.31 |
| Bonus component in equity capital (%) | 96.12 | 96.12 | 72.90 | - | - |