Results
Statement
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| Mar ' 25 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.41 | 239.53 | 229.33 | 22.02 | |
| Adjusted cash EPS (Rs) | 9.46 | 250.73 | 239.00 | 31.23 | |
| Reported EPS (Rs) | 9.41 | 239.53 | 229.33 | 22.02 | |
| Reported cash EPS (Rs) | 9.46 | 250.73 | 239.00 | 31.23 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 12.66 | 344.28 | 291.48 | 63.06 | |
| Book value (excl rev res) per share EPS (Rs) | 21.51 | 371.43 | 131.89 | -93.94 | |
| Book value (incl rev res) per share EPS (Rs) | 21.51 | 371.43 | 131.89 | -93.94 | |
| Net operating income per share EPS (Rs) | 84.51 | 27,592.31 | 19,245.19 | 5,038.68 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.97 | 1.24 | 1.51 | 1.25 | |
| Gross profit margin (%) | 14.92 | 1.20 | 1.46 | 1.06 | |
| Net profit margin (%) | 11.13 | 0.86 | 1.19 | 0.43 | |
| Adjusted cash margin (%) | 11.13 | 0.90 | 1.24 | 0.61 | |
| Adjusted return on net worth (%) | 43.75 | 64.48 | 173.87 | - | |
| Reported return on net worth (%) | 43.75 | 64.48 | 173.87 | - | |
| Return on long term funds (%) | 60.56 | 34.21 | 36.39 | 8.76 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.63 | 4.92 | - | |
| Total debt/equity | - | 1.63 | 5.72 | - | |
| Owners fund as % of total source | 99.76 | 38.04 | 14.86 | -15.11 | |
| Fixed assets turnover ratio | 4.62 | 29.62 | 25.52 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.11 | 1.11 | 1.32 | |
| Current ratio (inc. st loans) | 1.83 | 1.11 | 1.08 | 1.32 | |
| Quick ratio | 0.98 | 0.99 | 0.83 | 0.84 | |
| Inventory turnover ratio | 3.92 | 28.26 | 21.70 | 8.11 | |
| 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 | 0.01 | 2.41 | 3.16 | 22.91 | |
| Financial charges coverage ratio | 40.32 | 54.11 | 11.35 | 1.99 | |
| Fin. charges cov.ratio (post tax) | 30.17 | 40.30 | 10.24 | 1.98 | |
| Component ratios | |||||
| Material cost component (% earnings) | 51.28 | 57.22 | 69.47 | 37.58 | |
| Selling cost Component | 0.01 | - | 0.43 | 0.89 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.05 | - | - | 0.01 | |
| Bonus component in equity capital (%) | 8.00 | - | - | - | |