Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.94 | 7.00 | 400.96 | 190.86 | -0.64 |
| Adjusted cash EPS (Rs) | 6.29 | 7.31 | 418.88 | 198.84 | -0.64 |
| Reported EPS (Rs) | 5.94 | 6.76 | 400.96 | 190.86 | -0.64 |
| Reported cash EPS (Rs) | 6.29 | 7.07 | 418.88 | 198.84 | -0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.26 | 10.44 | 534.58 | 283.20 | -0.64 |
| Book value (excl rev res) per share EPS (Rs) | 37.32 | 16.84 | 601.18 | 200.22 | 9.36 |
| Book value (incl rev res) per share EPS (Rs) | 37.32 | 16.84 | 601.18 | 200.22 | 9.36 |
| Net operating income per share EPS (Rs) | 270.24 | 256.51 | 14,545.50 | 9,542.52 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.05 | 4.06 | 3.67 | 2.96 | - |
| Gross profit margin (%) | 2.92 | 3.94 | 3.55 | 2.88 | - |
| Net profit margin (%) | 2.19 | 2.63 | 2.75 | 2.00 | - |
| Adjusted cash margin (%) | 2.32 | 2.84 | 2.87 | 2.08 | - |
| Adjusted return on net worth (%) | 15.91 | 41.56 | 66.69 | 95.32 | -6.83 |
| Reported return on net worth (%) | 15.91 | 40.16 | 66.69 | 95.32 | -6.83 |
| Return on long term funds (%) | 21.78 | 52.34 | 75.85 | 84.95 | -6.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.15 | 0.23 | 0.65 | - |
| Total debt/equity | - | 0.42 | 0.75 | 3.57 | - |
| Owners fund as % of total source | 100.00 | 70.10 | 56.87 | 21.87 | 100.00 |
| Fixed assets turnover ratio | 9.83 | 11.96 | 14.75 | 20.64 | - |
| Liquidity ratios | |||||
| Current ratio | 4.16 | 3.76 | 3.94 | 3.03 | 17.71 |
| Current ratio (inc. st loans) | 4.16 | 1.81 | 1.39 | 0.81 | 17.71 |
| Quick ratio | 4.14 | 3.73 | 3.92 | 3.02 | 17.71 |
| Inventory turnover ratio | 7.24 | 10.68 | 13.76 | 10.42 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 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 | - | 0.98 | 1.09 | 3.60 | - |
| Financial charges coverage ratio | 44.09 | 11.43 | 16.35 | 10.86 | - |
| Fin. charges cov.ratio (post tax) | 33.70 | 8.70 | 12.78 | 8.46 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.03 | 0.03 | - |
| Bonus component in equity capital (%) | 72.15 | 98.21 | - | - | - |