Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.06 | 9.14 | 1,027.90 | 7.50 | |
| Adjusted cash EPS (Rs) | 4.09 | 9.14 | 1,027.90 | 7.50 | |
| Reported EPS (Rs) | 4.06 | 9.14 | 1,027.90 | 7.50 | |
| Reported cash EPS (Rs) | 4.09 | 9.14 | 1,027.90 | 7.50 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 4.93 | 10.58 | 1,086.50 | 10.00 | |
| Book value (excl rev res) per share EPS (Rs) | 18.14 | 14.35 | 1,042.20 | 17.50 | |
| Book value (incl rev res) per share EPS (Rs) | 18.14 | 14.35 | 1,042.20 | 17.50 | |
| Net operating income per share EPS (Rs) | 56.86 | 132.75 | 19,964.40 | 11,820.60 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 8.66 | 7.96 | 5.44 | 0.08 | |
| Gross profit margin (%) | 8.60 | 7.96 | 5.44 | 0.08 | |
| Net profit margin (%) | 7.14 | 6.88 | 5.14 | 0.06 | |
| Adjusted cash margin (%) | 7.20 | 6.88 | 5.14 | 0.06 | |
| Adjusted return on net worth (%) | 22.38 | 63.68 | 98.62 | 42.85 | |
| Reported return on net worth (%) | 22.38 | 63.68 | 98.62 | 42.85 | |
| Return on long term funds (%) | 26.97 | 73.68 | 104.26 | 57.14 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | 0.01 | 0.08 | - | - | |
| Owners fund as % of total source | 99.46 | 92.34 | 100.00 | 100.00 | |
| Fixed assets turnover ratio | 5.26 | 12.80 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 8.46 | 1.20 | 1.15 | 1.00 | |
| Current ratio (inc. st loans) | 7.82 | 1.16 | 1.15 | 1.00 | |
| Quick ratio | 5.05 | 0.91 | - | 0.98 | |
| Inventory turnover ratio | 3.12 | 8.54 | 19.16 | 675.46 | |
| 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 | 0.02 | 0.13 | - | - | |
| Financial charges coverage ratio | - | - | - | - | |
| Fin. charges cov.ratio (post tax) | - | - | - | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 96.50 | 76.26 | 132.99 | 101.03 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.01 | 0.01 | - | - | |
| Bonus component in equity capital (%) | 21.55 | 99.50 | - | - | |