Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.19 | 1.35 | 0.05 | 0.33 | 2,795.60 |
| Adjusted cash EPS (Rs) | 4.19 | 1.35 | 0.05 | 0.33 | 2,795.60 |
| Reported EPS (Rs) | 4.19 | 1.35 | 0.05 | 0.33 | 2,795.60 |
| Reported cash EPS (Rs) | 4.19 | 1.35 | 0.05 | 0.33 | 2,795.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.56 | 0.24 | -0.06 | 0.45 | 4,361.20 |
| Book value (excl rev res) per share EPS (Rs) | 46.46 | 37.88 | 15.27 | 10.33 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 46.46 | 37.88 | 15.27 | 10.33 | 10.00 |
| Net operating income per share EPS (Rs) | 38.30 | 10.94 | 0.87 | 0.45 | 43,880.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.91 | 2.21 | -7.74 | 99.92 | 9.93 |
| Gross profit margin (%) | 11.89 | 2.18 | -7.74 | 99.92 | 9.93 |
| Net profit margin (%) | 10.93 | 12.31 | 6.17 | 73.86 | 6.37 |
| Adjusted cash margin (%) | 10.62 | 11.03 | 5.37 | 73.84 | 6.36 |
| Adjusted return on net worth (%) | 9.01 | 3.55 | 0.35 | 3.23 | 27,956.00 |
| Reported return on net worth (%) | 9.01 | 3.55 | 0.35 | 3.23 | 27,956.00 |
| Return on long term funds (%) | 11.91 | 3.78 | 0.35 | 3.31 | 87.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.07 | 0.15 | 0.31 | 500.46 |
| Total debt/equity | 0.03 | 0.07 | 0.15 | 0.31 | 500.46 |
| Owners fund as % of total source | 96.46 | 93.12 | 86.56 | 75.90 | 0.19 |
| Fixed assets turnover ratio | 0.85 | 0.37 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 5.58 | 16.38 | 2.57 | 1.34 |
| Current ratio (inc. st loans) | 3.01 | 5.58 | 16.38 | 2.57 | 1.34 |
| Quick ratio | 0.41 | 1.74 | 7.40 | 2.57 | 0.30 |
| Inventory turnover ratio | 0.79 | 0.26 | 0.04 | 0.03 | 8.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 65.76 | - | - | - |
| Dividend payout ratio (cash profit) | - | 65.58 | - | - | - |
| Earning retention ratio | 100.00 | 34.24 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 34.42 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.40 | 2.07 | 43.73 | 9.83 | 1.79 |
| Financial charges coverage ratio | 48.11 | 85.93 | 5.36 | - | 8.50 |
| Fin. charges cov.ratio (post tax) | 36.11 | 76.21 | 5.61 | - | 6.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 158.86 | 286.18 | 1,160.84 | - | 63.23 |
| Selling cost Component | - | 0.03 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.11 | - | - | - |
| Bonus component in equity capital (%) | 64.77 | 66.47 | 75.00 | - | - |