Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.66 | 3.07 | 404.80 | -13.90 | |
| Adjusted cash EPS (Rs) | 2.88 | 3.32 | 436.60 | -9.40 | |
| Reported EPS (Rs) | 2.66 | 3.07 | 404.80 | -13.90 | |
| Reported cash EPS (Rs) | 2.88 | 3.32 | 436.60 | -9.40 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 3.72 | 4.75 | 572.10 | -10.30 | |
| Book value (excl rev res) per share EPS (Rs) | 28.68 | 13.65 | 400.00 | -4.80 | |
| Book value (incl rev res) per share EPS (Rs) | 28.68 | 13.65 | 400.00 | -4.80 | |
| Net operating income per share EPS (Rs) | 24.11 | 28.64 | 6,012.90 | 952.00 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 15.42 | 16.58 | 9.51 | -1.08 | |
| Gross profit margin (%) | 14.53 | 15.70 | 8.98 | -1.55 | |
| Net profit margin (%) | 11.03 | 10.73 | 6.73 | -1.46 | |
| Adjusted cash margin (%) | 11.76 | 11.53 | 7.24 | -0.98 | |
| Adjusted return on net worth (%) | 9.27 | 22.51 | 101.20 | - | |
| Reported return on net worth (%) | 9.27 | 22.51 | 101.20 | - | |
| Return on long term funds (%) | 13.23 | 32.24 | 106.64 | - | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.29 | - | |
| Total debt/equity | 0.02 | 0.25 | 0.52 | - | |
| Owners fund as % of total source | 97.85 | 79.71 | 65.74 | -13.25 | |
| Fixed assets turnover ratio | 1.15 | 2.60 | 18.66 | - | |
| Liquidity ratios | |||||
| Current ratio | 10.72 | 6.49 | 1.41 | 1.05 | |
| Current ratio (inc. st loans) | 8.91 | 2.32 | 1.17 | 0.85 | |
| Quick ratio | 7.81 | 5.05 | 1.17 | 0.65 | |
| Inventory turnover ratio | 0.82 | 1.67 | 9.88 | 26.30 | |
| 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 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | 1.05 | 0.47 | - | |
| Financial charges coverage ratio | 16.88 | 9.38 | 223.92 | -10.13 | |
| Fin. charges cov.ratio (post tax) | 12.97 | 7.33 | 168.92 | -10.75 | |
| Component ratios | |||||
| Material cost component (% earnings) | 48.45 | 42.34 | 20.32 | 29.26 | |
| Selling cost Component | 28.68 | 26.86 | 41.81 | 29.12 | |
| Exports as percent of total sales | 3.15 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.02 | 0.05 | 0.15 | 0.05 | |
| Bonus component in equity capital (%) | 20.62 | 28.05 | - | - | |