Results
Statement
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| Mar ' 25 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.87 | 29.07 | 32.36 | 1,216.84 | 207.72 |
| Adjusted cash EPS (Rs) | 7.95 | 33.50 | 33.46 | 1,250.78 | 208.39 |
| Reported EPS (Rs) | 6.87 | 29.07 | 32.36 | 1,216.84 | 207.72 |
| Reported cash EPS (Rs) | 7.95 | 33.50 | 33.46 | 1,250.78 | 208.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.84 | 44.00 | 47.60 | 1,551.38 | 252.94 |
| Book value (excl rev res) per share EPS (Rs) | 18.96 | 87.39 | 58.31 | 1,297.91 | 81.07 |
| Book value (incl rev res) per share EPS (Rs) | 18.96 | 87.39 | 58.31 | 1,297.91 | 81.07 |
| Net operating income per share EPS (Rs) | 68.15 | 316.77 | 400.71 | 13,196.50 | 3,211.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.91 | 13.88 | 11.87 | 11.75 | 7.87 |
| Gross profit margin (%) | 14.31 | 12.49 | 11.60 | 11.49 | 7.85 |
| Net profit margin (%) | 10.07 | 9.17 | 8.07 | 9.22 | 6.46 |
| Adjusted cash margin (%) | 11.56 | 10.54 | 8.31 | 9.33 | 6.47 |
| Adjusted return on net worth (%) | 36.21 | 33.26 | 55.48 | 93.75 | 256.23 |
| Reported return on net worth (%) | 36.21 | 33.26 | 55.48 | 93.75 | 256.23 |
| Return on long term funds (%) | 51.58 | 36.29 | 71.63 | 98.39 | 39.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.27 | 0.15 | 0.34 | 6.99 |
| Total debt/equity | 0.43 | 0.27 | 0.15 | 0.34 | 6.99 |
| Owners fund as % of total source | 69.86 | 78.45 | 86.62 | 74.25 | 12.51 |
| Fixed assets turnover ratio | 3.10 | 3.55 | 7.84 | 11.02 | - |
| Liquidity ratios | |||||
| Current ratio | 3.21 | 1.88 | 0.55 | 1.95 | 1.29 |
| Current ratio (inc. st loans) | 1.11 | 1.88 | 0.55 | 1.95 | 1.29 |
| Quick ratio | 3.16 | 1.88 | 0.55 | 1.95 | 1.29 |
| Inventory turnover ratio | 2.51 | 2.84 | 5.95 | 7.55 | 4.96 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.03 | 0.71 | 0.26 | 0.35 | 2.72 |
| Financial charges coverage ratio | 14.97 | 479.59 | 16.18 | 33.80 | - |
| Fin. charges cov.ratio (post tax) | 11.37 | 359.21 | 11.98 | 25.10 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 1.13 | 0.69 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.49 | 18.77 | 35.94 | 23.60 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.42 | 0.71 | 0.21 | 0.48 |
| Bonus component in equity capital (%) | 99.86 | 98.00 | 98.00 | - | - |