Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.66 | 0.52 | 6.81 | 777.10 | 165.50 |
| Adjusted cash EPS (Rs) | 4.87 | 0.75 | 7.24 | 837.00 | 208.50 |
| Reported EPS (Rs) | 4.66 | 0.52 | 6.81 | 777.10 | 165.50 |
| Reported cash EPS (Rs) | 4.87 | 0.75 | 7.24 | 837.00 | 208.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.99 | 1.61 | 9.48 | 1,087.80 | 266.70 |
| Book value (excl rev res) per share EPS (Rs) | 37.72 | 33.06 | 10.38 | 1,072.00 | 294.90 |
| Book value (incl rev res) per share EPS (Rs) | 37.72 | 33.06 | 10.38 | 1,072.00 | 294.90 |
| Net operating income per share EPS (Rs) | 77.19 | 68.71 | 82.14 | 26,887.50 | 16,949.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.05 | 2.33 | 11.54 | 4.04 | 1.57 |
| Gross profit margin (%) | 8.78 | 2.00 | 11.01 | 3.82 | 1.31 |
| Net profit margin (%) | 6.03 | 0.76 | 8.29 | 2.89 | 0.97 |
| Adjusted cash margin (%) | 6.30 | 1.09 | 8.80 | 3.11 | 1.23 |
| Adjusted return on net worth (%) | 12.35 | 1.59 | 65.58 | 72.49 | 56.12 |
| Reported return on net worth (%) | 12.35 | 1.59 | 65.58 | 72.49 | 56.12 |
| Return on long term funds (%) | 14.35 | 3.35 | 53.67 | 25.22 | 8.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.24 | 0.64 | 2.88 | 7.72 |
| Total debt/equity | 0.38 | 0.43 | 0.68 | 3.02 | 7.85 |
| Owners fund as % of total source | 72.42 | 69.72 | 59.24 | 24.87 | 11.29 |
| Fixed assets turnover ratio | 1.55 | 2.30 | 5.15 | 7.77 | - |
| Liquidity ratios | |||||
| Current ratio | 2.21 | 5.17 | 1.43 | 1.44 | 1.36 |
| Current ratio (inc. st loans) | 1.67 | 2.44 | 1.39 | 1.39 | 1.34 |
| Quick ratio | 1.68 | 4.12 | 1.08 | 1.18 | 1.14 |
| Inventory turnover ratio | 1.48 | 1.45 | 4.69 | 6.24 | 6.49 |
| 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 | 2.95 | 19.06 | 0.98 | 3.87 | 11.11 |
| Financial charges coverage ratio | 9.94 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 7.92 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 65.14 | 71.53 | 67.26 | 67.86 | 73.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.01 | 0.02 | 0.03 | 0.01 |
| Bonus component in equity capital (%) | 46.60 | 46.60 | 33.00 | - | - |