Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.81 | 7.59 | 768.36 | 326.47 | 27.81 |
| Adjusted cash EPS (Rs) | 4.13 | 8.47 | 856.78 | 394.50 | 39.80 |
| Reported EPS (Rs) | 2.81 | 7.63 | 768.36 | 326.47 | 27.81 |
| Reported cash EPS (Rs) | 4.13 | 8.51 | 856.78 | 394.50 | 39.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.52 | 10.92 | 1,177.70 | 532.37 | 40.41 |
| Book value (excl rev res) per share EPS (Rs) | 50.49 | 47.69 | 1,132.34 | 363.98 | 37.51 |
| Book value (incl rev res) per share EPS (Rs) | 50.49 | 47.69 | 1,132.34 | 363.98 | 37.51 |
| Net operating income per share EPS (Rs) | 69.16 | 69.44 | 8,096.63 | 4,451.59 | 604.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.53 | 15.72 | 14.54 | 11.95 | 6.68 |
| Gross profit margin (%) | 4.61 | 14.46 | 13.45 | 10.43 | 4.70 |
| Net profit margin (%) | 4.05 | 10.98 | 9.48 | 7.33 | 4.60 |
| Adjusted cash margin (%) | 5.91 | 12.15 | 10.55 | 8.85 | 6.56 |
| Adjusted return on net worth (%) | 5.55 | 15.92 | 67.85 | 89.69 | 74.14 |
| Reported return on net worth (%) | 5.55 | 15.99 | 67.85 | 89.69 | 74.14 |
| Return on long term funds (%) | 7.71 | 21.49 | 90.00 | 119.20 | 81.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.08 | 0.07 | - |
| Total debt/equity | 0.03 | 0.01 | 0.22 | 0.65 | - |
| Owners fund as % of total source | 96.63 | 98.54 | 81.76 | 60.60 | 100.00 |
| Fixed assets turnover ratio | 1.37 | 2.37 | 8.16 | 13.95 | - |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 3.94 | 1.38 | 1.37 | 0.67 |
| Current ratio (inc. st loans) | 2.52 | 3.75 | 1.15 | 0.93 | 0.67 |
| Quick ratio | 1.81 | 3.29 | 1.01 | 1.15 | 0.43 |
| Inventory turnover ratio | 1.32 | 1.43 | 5.85 | 7.41 | 16.11 |
| 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 | 0.42 | 0.08 | 0.29 | 0.59 | - |
| Financial charges coverage ratio | 50.42 | 109.04 | 23.32 | 70.71 | - |
| Fin. charges cov.ratio (post tax) | 40.44 | 83.78 | 17.66 | 53.25 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 65.64 | 61.25 | 63.31 | 65.29 | 90.85 |
| Selling cost Component | 1.03 | 0.49 | 0.94 | 0.38 | 0.30 |
| Exports as percent of total sales | 0.32 | 0.33 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.10 | 0.28 | 0.15 | 0.32 |
| Bonus component in equity capital (%) | 72.86 | 72.86 | - | - | - |