Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 17 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.82 | 4.01 | 277.40 | 891.35 | |
| Adjusted cash EPS (Rs) | 8.38 | 6.69 | 660.07 | 1,606.11 | |
| Reported EPS (Rs) | 5.82 | 4.01 | -1,248.37 | 891.35 | |
| Reported cash EPS (Rs) | 8.38 | 6.69 | -865.70 | 1,606.11 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 12.57 | 10.69 | 950.34 | 2,515.77 | |
| Book value (excl rev res) per share EPS (Rs) | 92.05 | 87.27 | 9,319.52 | 4,346.47 | |
| Book value (incl rev res) per share EPS (Rs) | 92.05 | 87.27 | 9,319.52 | 4,346.47 | |
| Net operating income per share EPS (Rs) | 94.13 | 107.49 | 13,408.03 | 25,108.47 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.35 | 9.94 | 7.08 | 10.01 | |
| Gross profit margin (%) | 10.63 | 7.45 | 4.23 | 7.17 | |
| Net profit margin (%) | 6.17 | 3.73 | -9.31 | 3.55 | |
| Adjusted cash margin (%) | 8.87 | 6.21 | 4.91 | 6.38 | |
| Adjusted return on net worth (%) | 6.31 | 4.59 | 2.97 | 20.50 | |
| Reported return on net worth (%) | 6.31 | 4.59 | -13.39 | 20.50 | |
| Return on long term funds (%) | 10.82 | 8.84 | 5.27 | 37.21 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.21 | 0.13 | |
| Total debt/equity | 0.17 | 0.26 | 0.50 | 0.68 | |
| Owners fund as % of total source | 85.14 | 78.94 | 66.52 | 59.25 | |
| Fixed assets turnover ratio | 0.95 | 1.02 | 1.14 | - | |
| Liquidity ratios | |||||
| Current ratio | 6.86 | 4.44 | 4.32 | 1.57 | |
| Current ratio (inc. st loans) | 1.64 | 1.12 | 0.81 | 0.70 | |
| Quick ratio | 6.70 | 4.30 | 4.15 | 1.57 | |
| Inventory turnover ratio | 0.87 | 0.97 | 0.95 | 3.42 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 1.12 | |
| Dividend payout ratio (cash profit) | - | - | - | 0.62 | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 98.88 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.92 | 3.48 | 7.09 | 1.86 | |
| Financial charges coverage ratio | 5.79 | 3.93 | 2.84 | 5.80 | |
| Fin. charges cov.ratio (post tax) | 4.77 | 3.41 | -1.51 | 4.65 | |
| Component ratios | |||||
| Material cost component (% earnings) | 16.76 | 26.95 | 15.04 | 0.01 | |
| Selling cost Component | - | - | - | 0.03 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.50 | 0.55 | 0.63 | 0.45 | |
| Bonus component in equity capital (%) | 58.06 | 71.53 | - | - | |