Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.09 | 5.37 | 839.77 | 356.59 | |
| Adjusted cash EPS (Rs) | 4.68 | 6.70 | 856.26 | 378.54 | |
| Reported EPS (Rs) | 3.09 | 5.37 | 839.77 | 356.59 | |
| Reported cash EPS (Rs) | 4.68 | 6.70 | 856.26 | 378.54 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 6.05 | 8.78 | 1,130.08 | 459.24 | |
| Book value (excl rev res) per share EPS (Rs) | 29.16 | 17.49 | 882.49 | 456.59 | |
| Book value (incl rev res) per share EPS (Rs) | 29.16 | 17.49 | 882.49 | 456.59 | |
| Net operating income per share EPS (Rs) | 35.15 | 43.94 | 5,172.75 | 4,696.82 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 17.21 | 19.97 | 21.84 | 9.77 | |
| Gross profit margin (%) | 12.70 | 16.94 | 21.52 | 9.31 | |
| Net profit margin (%) | 8.79 | 12.22 | 16.23 | 7.59 | |
| Adjusted cash margin (%) | 13.23 | 15.13 | 16.51 | 7.98 | |
| Adjusted return on net worth (%) | 10.59 | 30.70 | 95.15 | 78.09 | |
| Reported return on net worth (%) | 10.59 | 30.70 | 95.15 | 78.09 | |
| Return on long term funds (%) | 14.58 | 36.87 | 127.44 | 105.75 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.20 | - | - | |
| Total debt/equity | 0.19 | 0.52 | - | 4.19 | |
| Owners fund as % of total source | 83.90 | 65.51 | 100.00 | 19.27 | |
| Fixed assets turnover ratio | 1.30 | 1.89 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 5.55 | 1.77 | 2.33 | 4.54 | |
| Current ratio (inc. st loans) | 2.24 | 0.73 | 2.33 | 0.44 | |
| Quick ratio | 5.02 | 1.51 | 2.08 | 3.42 | |
| Inventory turnover ratio | 1.01 | 1.65 | 5.86 | 1.98 | |
| 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 | 1.20 | 1.37 | - | 5.05 | |
| Financial charges coverage ratio | 13.52 | 14.71 | 277.50 | - | |
| Fin. charges cov.ratio (post tax) | 11.16 | 11.80 | 209.21 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | - | 40.28 | 42.47 | 27.91 | |
| Selling cost Component | 1.42 | 1.14 | 1.34 | 0.77 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.42 | 0.59 | 0.21 | 0.32 | |
| Bonus component in equity capital (%) | 70.99 | 98.67 | - | - | |