Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.37 | 38.73 | 111.66 | 13.81 | 53.08 |
| Adjusted cash EPS (Rs) | 10.86 | 44.69 | 127.04 | 15.45 | 53.08 |
| Reported EPS (Rs) | 9.37 | 38.73 | 111.66 | 13.81 | 53.08 |
| Reported cash EPS (Rs) | 10.86 | 44.69 | 127.04 | 15.45 | 53.08 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | 13.20 | 54.24 | 147.72 | 17.70 | 79.87 |
| Book value (excl rev res) per share EPS (Rs) | 35.21 | 71.81 | 205.44 | 93.79 | 79.74 |
| Book value (incl rev res) per share EPS (Rs) | 35.21 | 71.81 | 205.44 | 93.79 | 79.74 |
| Net operating income per share EPS (Rs) | 76.68 | 560.86 | 2,712.16 | 734.86 | 2,780.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.21 | 9.67 | 5.44 | 2.40 | 2.87 |
| Gross profit margin (%) | 15.27 | 8.60 | 4.87 | 2.18 | 2.87 |
| Net profit margin (%) | 12.22 | 6.90 | 4.11 | 1.87 | 1.90 |
| Adjusted cash margin (%) | 13.83 | 7.92 | 4.65 | 2.09 | 1.90 |
| Adjusted return on net worth (%) | 26.62 | 53.94 | 54.35 | 14.72 | 66.57 |
| Reported return on net worth (%) | 26.62 | 53.94 | 54.35 | 14.72 | 66.57 |
| Return on long term funds (%) | 31.61 | 54.80 | 54.74 | 11.86 | 101.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.29 | 0.30 | 0.69 | - |
| Total debt/equity | 0.41 | 0.36 | 0.30 | 1.61 | 8.05 |
| Owners fund as % of total source | 70.61 | 73.04 | 76.59 | 38.35 | 11.04 |
| Fixed assets turnover ratio | 2.38 | 7.84 | 10.58 | 4.93 | - |
| Liquidity ratios | |||||
| Current ratio | 3.89 | 2.31 | 1.62 | 2.62 | 5.42 |
| Current ratio (inc. st loans) | 1.97 | 1.99 | 1.62 | 1.16 | 0.61 |
| Quick ratio | 3.89 | 2.31 | 1.62 | 2.62 | 5.42 |
| Inventory turnover ratio | 1.54 | 5.71 | 10.11 | 3.01 | 3.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 3.01 | - | - | - |
| Dividend payout ratio (cash profit) | - | 2.61 | - | - | - |
| Earning retention ratio | 100.00 | 96.99 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 97.39 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.35 | 0.59 | 0.49 | 9.76 | 12.10 |
| Financial charges coverage ratio | 8.65 | 11.53 | 7.76 | - | - |
| Fin. charges cov.ratio (post tax) | 7.25 | 10.03 | 7.08 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | - | - | 0.08 | - |
| Exports as percent of total sales | 97.54 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.09 | 0.12 | 0.06 | - |
| Bonus component in equity capital (%) | 80.00 | 83.33 | - | - | - |