Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.73 | 2.17 | 2,368.92 | 1,068.56 | 518.04 |
| Adjusted cash EPS (Rs) | 0.69 | 2.81 | 2,649.84 | 1,189.20 | 623.56 |
| Reported EPS (Rs) | -0.73 | 2.17 | 2,368.92 | 1,068.56 | 518.04 |
| Reported cash EPS (Rs) | 0.69 | 2.81 | 2,649.84 | 1,189.20 | 623.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.41 | 3.67 | 3,644.88 | 1,666.20 | 909.96 |
| Book value (excl rev res) per share EPS (Rs) | 32.45 | 33.19 | 6,592.84 | 4,223.92 | 3,155.36 |
| Book value (incl rev res) per share EPS (Rs) | 32.45 | 33.19 | 6,592.84 | 4,223.92 | 3,155.36 |
| Net operating income per share EPS (Rs) | 14.21 | 15.02 | 8,822.12 | 6,974.56 | 5,552.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.90 | 24.45 | 41.31 | 23.88 | 16.38 |
| Gross profit margin (%) | -12.97 | 20.24 | 38.13 | 22.15 | 14.48 |
| Net profit margin (%) | -5.15 | 14.47 | 26.85 | 15.32 | 9.33 |
| Adjusted cash margin (%) | 4.52 | 18.01 | 29.87 | 16.93 | 11.19 |
| Adjusted return on net worth (%) | -2.25 | 6.55 | 35.93 | 25.29 | 16.41 |
| Reported return on net worth (%) | -2.25 | 6.55 | 35.93 | 25.29 | 16.41 |
| Return on long term funds (%) | -1.88 | 10.84 | 47.47 | 30.10 | 22.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.08 | 0.25 | 0.14 |
| Total debt/equity | - | 0.08 | 0.24 | 0.56 | 0.55 |
| Owners fund as % of total source | 100.00 | 92.36 | 80.55 | 64.07 | 64.30 |
| Fixed assets turnover ratio | 0.41 | 0.59 | 1.19 | 1.21 | - |
| Liquidity ratios | |||||
| Current ratio | 6.09 | 11.09 | 3.28 | 2.78 | 3.27 |
| Current ratio (inc. st loans) | 6.09 | 3.68 | 1.66 | 1.06 | 1.09 |
| Quick ratio | 6.04 | 10.91 | 3.22 | 2.71 | 3.16 |
| Inventory turnover ratio | 0.43 | 0.41 | 1.08 | 1.06 | 1.13 |
| 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 | - | 0.97 | 0.60 | 1.99 | 2.81 |
| Financial charges coverage ratio | 3.87 | 8.59 | 30.07 | 16.07 | 9.52 |
| Fin. charges cov.ratio (post tax) | 4.30 | 6.69 | 22.59 | 12.16 | 7.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.47 | 0.05 | 0.11 | 0.58 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.21 | 0.34 | 0.45 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |