Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.53 | 1,577.17 | - | - | |
| Adjusted cash EPS (Rs) | 13.57 | 1,654.71 | - | - | |
| Reported EPS (Rs) | 11.53 | 1,577.17 | - | - | |
| Reported cash EPS (Rs) | 13.57 | 1,654.71 | - | - | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 15.54 | 2,291.35 | - | - | |
| Book value (excl rev res) per share EPS (Rs) | 90.47 | 13,505.23 | - | - | |
| Book value (incl rev res) per share EPS (Rs) | 90.47 | 13,505.23 | - | - | |
| Net operating income per share EPS (Rs) | 111.33 | 10,472.36 | - | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.96 | 21.87 | 4.89 | 3.65 | |
| Gross profit margin (%) | 12.12 | 21.13 | 2.57 | 2.65 | |
| Net profit margin (%) | 10.35 | 15.06 | 0.67 | 0.94 | |
| Adjusted cash margin (%) | 12.09 | 15.68 | 2.99 | 1.94 | |
| Adjusted return on net worth (%) | 12.74 | 11.67 | 6.15 | 6.71 | |
| Reported return on net worth (%) | 12.74 | 11.67 | 6.15 | 6.71 | |
| Return on long term funds (%) | 15.48 | 16.53 | 12.27 | 11.33 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 1.04 | 0.66 | |
| Total debt/equity | 0.22 | 0.53 | 3.47 | 2.32 | |
| Owners fund as % of total source | 81.49 | 65.07 | 22.36 | 30.09 | |
| Fixed assets turnover ratio | 1.25 | 0.76 | 2.43 | - | |
| Liquidity ratios | |||||
| Current ratio | 5.98 | 4.35 | 3.34 | 4.04 | |
| Current ratio (inc. st loans) | 1.47 | 0.96 | 0.64 | 0.65 | |
| Quick ratio | 2.49 | 2.37 | 1.44 | 2.49 | |
| Inventory turnover ratio | 1.00 | 0.50 | 2.04 | 2.14 | |
| 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 | 1.51 | 4.38 | 12.68 | 16.81 | |
| Financial charges coverage ratio | 14.09 | 13.14 | 2.53 | 3.04 | |
| Fin. charges cov.ratio (post tax) | 12.65 | 10.19 | 2.49 | 2.61 | |
| Component ratios | |||||
| Material cost component (% earnings) | 96.49 | 75.53 | 90.01 | 95.21 | |
| Selling cost Component | 0.03 | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.42 | 0.30 | 0.30 | 0.34 | |
| Bonus component in equity capital (%) | 64.67 | - | - | - | |