Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.97 | 10.14 | 6,431.50 | 1,534.70 | -32.20 |
| Adjusted cash EPS (Rs) | 12.49 | 12.70 | 8,345.00 | 2,065.50 | 245.80 |
| Reported EPS (Rs) | 7.97 | 10.20 | 6,431.50 | 1,534.70 | -32.20 |
| Reported cash EPS (Rs) | 12.49 | 12.77 | 8,345.00 | 2,065.50 | 245.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.58 | 17.49 | 11,227.20 | 2,838.50 | 502.30 |
| Book value (excl rev res) per share EPS (Rs) | 54.34 | 46.37 | 7,918.50 | 1,487.00 | -47.70 |
| Book value (incl rev res) per share EPS (Rs) | 54.34 | 46.37 | 7,918.50 | 1,487.00 | -47.70 |
| Net operating income per share EPS (Rs) | 99.27 | 101.18 | 62,274.20 | 38,853.80 | 16,145.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.69 | 17.28 | 18.02 | 7.30 | 3.11 |
| Gross profit margin (%) | 11.13 | 14.75 | 14.95 | 5.93 | 1.38 |
| Net profit margin (%) | 8.02 | 10.08 | 10.32 | 3.94 | -0.19 |
| Adjusted cash margin (%) | 12.37 | 12.47 | 13.25 | 5.28 | 1.52 |
| Adjusted return on net worth (%) | 14.65 | 21.86 | 81.22 | 103.20 | - |
| Reported return on net worth (%) | 14.66 | 22.00 | 81.22 | 103.20 | - |
| Return on long term funds (%) | 16.26 | 21.78 | 40.21 | 13.85 | 2.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.54 | 2.13 | 11.21 | - |
| Total debt/equity | 0.54 | 0.81 | 3.63 | 18.83 | - |
| Owners fund as % of total source | 64.92 | 55.15 | 21.57 | 5.04 | -0.34 |
| Fixed assets turnover ratio | 1.18 | 1.57 | 1.88 | 1.79 | - |
| Liquidity ratios | |||||
| Current ratio | 4.86 | 3.78 | 2.43 | 2.53 | 3.40 |
| Current ratio (inc. st loans) | 2.49 | 1.65 | 0.88 | 0.78 | 0.97 |
| Quick ratio | 4.03 | 2.99 | 1.80 | 1.91 | 2.48 |
| Inventory turnover ratio | 1.19 | 1.20 | 1.70 | 1.32 | 1.16 |
| 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 | 2.35 | 2.97 | 3.45 | 13.55 | 56.94 |
| Financial charges coverage ratio | 8.98 | 10.06 | 8.74 | 7.26 | 2.04 |
| Fin. charges cov.ratio (post tax) | 7.51 | 8.08 | 7.14 | 5.92 | 1.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.72 | 62.02 | 62.35 | 67.12 | 70.95 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 28.59 | 24.33 | 29.51 | 24.60 | 33.08 |
| Import comp. in raw mat. consumed | - | 0.23 | 0.44 | 2.10 | 0.05 |
| Long term assets / total Assets | 0.41 | 0.28 | 0.34 | 0.34 | 0.29 |
| Bonus component in equity capital (%) | 73.40 | 73.40 | - | - | - |