Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.08 | 11.36 | 271.85 | 3.91 | |
| Adjusted cash EPS (Rs) | 8.27 | 11.78 | 273.74 | 6.39 | |
| Reported EPS (Rs) | 7.08 | 11.36 | 271.85 | 3.91 | |
| Reported cash EPS (Rs) | 8.27 | 11.78 | 273.74 | 6.39 | |
| Dividend per share | - | - | 34.50 | - | |
| Operating profit per share (Rs) | 10.90 | 15.71 | 376.96 | 2.32 | |
| Book value (excl rev res) per share EPS (Rs) | 63.69 | 28.69 | 263.14 | 25.79 | |
| Book value (incl rev res) per share EPS (Rs) | 63.69 | 28.69 | 263.14 | 25.79 | |
| Net operating income per share EPS (Rs) | 73.35 | 100.70 | 4,087.74 | 1,074.71 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.85 | 15.60 | 9.22 | 0.21 | |
| Gross profit margin (%) | 13.24 | 15.18 | 9.17 | -0.01 | |
| Net profit margin (%) | 9.65 | 11.27 | 6.65 | 0.36 | |
| Adjusted cash margin (%) | 11.23 | 11.66 | 6.69 | 0.59 | |
| Adjusted return on net worth (%) | 11.12 | 39.59 | 103.31 | 15.17 | |
| Reported return on net worth (%) | 11.12 | 39.59 | 103.31 | 15.17 | |
| Return on long term funds (%) | 13.78 | 54.31 | 143.00 | 14.56 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | - | - | |
| Total debt/equity | 0.15 | 0.08 | 0.02 | 0.07 | |
| Owners fund as % of total source | 86.67 | 92.07 | 97.93 | 93.25 | |
| Fixed assets turnover ratio | 1.55 | 4.03 | 27.59 | - | |
| Liquidity ratios | |||||
| Current ratio | 6.59 | 2.29 | 1.66 | 1.14 | |
| Current ratio (inc. st loans) | 5.04 | 1.51 | 1.60 | 1.11 | |
| Quick ratio | 6.59 | 2.27 | 1.64 | 1.11 | |
| Inventory turnover ratio | 0.99 | 3.23 | 15.21 | 38.86 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 12.69 | - | |
| Dividend payout ratio (cash profit) | - | - | 12.60 | - | |
| Earning retention ratio | 100.00 | 100.00 | 87.31 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 87.40 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.18 | 0.20 | 0.02 | 0.29 | |
| Financial charges coverage ratio | 11.39 | 46.97 | 542.24 | 10.43 | |
| Fin. charges cov.ratio (post tax) | 9.46 | 35.58 | 393.49 | 11.69 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 42.02 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.29 | 0.46 | 0.08 | 0.03 | |
| Bonus component in equity capital (%) | 66.13 | 96.55 | - | - | |