Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.76 | 2.54 | 5.44 | 523.50 | 647.80 |
| Adjusted cash EPS (Rs) | 2.07 | 4.38 | 6.60 | 630.40 | 783.80 |
| Reported EPS (Rs) | 0.76 | 2.54 | 5.44 | 523.50 | 647.80 |
| Reported cash EPS (Rs) | 2.07 | 4.38 | 6.60 | 630.40 | 783.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.58 | 4.18 | 8.92 | 830.80 | 1,053.00 |
| Book value (excl rev res) per share EPS (Rs) | 38.35 | 39.21 | 23.89 | 3,656.90 | 3,133.40 |
| Book value (incl rev res) per share EPS (Rs) | 38.35 | 39.21 | 23.89 | 3,656.90 | 3,133.40 |
| Net operating income per share EPS (Rs) | 82.20 | 43.72 | 117.51 | 21,042.30 | 10,183.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.13 | 9.55 | 7.59 | 3.94 | 10.34 |
| Gross profit margin (%) | 1.55 | 5.33 | 6.60 | 3.44 | 9.00 |
| Net profit margin (%) | 0.93 | 5.80 | 4.62 | 2.48 | 6.36 |
| Adjusted cash margin (%) | 2.50 | 9.96 | 5.61 | 2.99 | 7.67 |
| Adjusted return on net worth (%) | 2.00 | 6.47 | 22.75 | 14.31 | 20.67 |
| Reported return on net worth (%) | 2.00 | 6.47 | 22.75 | 14.31 | 20.67 |
| Return on long term funds (%) | 3.63 | 6.09 | 26.91 | 19.87 | 27.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | 0.21 | - | 0.08 |
| Total debt/equity | 0.08 | 0.10 | 0.32 | 0.03 | 0.12 |
| Owners fund as % of total source | 92.17 | 90.15 | 75.38 | 96.83 | 89.00 |
| Fixed assets turnover ratio | 1.93 | 1.32 | 4.83 | 5.77 | - |
| Liquidity ratios | |||||
| Current ratio | 10.15 | 12.25 | 2.95 | 1.97 | 2.70 |
| Current ratio (inc. st loans) | 6.61 | 7.63 | 2.03 | 1.85 | 2.38 |
| Quick ratio | 9.93 | 11.96 | 2.93 | 1.94 | 2.66 |
| Inventory turnover ratio | 1.98 | 1.01 | 3.71 | 5.57 | 2.89 |
| 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 | 1.58 | 0.97 | 1.18 | 0.18 | 0.49 |
| Financial charges coverage ratio | 7.12 | 9.62 | 32.78 | 47.91 | 31.22 |
| Fin. charges cov.ratio (post tax) | 6.31 | 10.51 | 25.11 | 37.23 | 23.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.06 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.11 | 0.20 | 0.04 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |