Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.25 | 4.45 | 94.98 | 45.07 | 43.82 |
| Adjusted cash EPS (Rs) | 5.77 | 5.13 | 127.24 | 185.21 | 261.45 |
| Reported EPS (Rs) | 5.25 | 4.45 | 94.98 | 45.07 | 43.82 |
| Reported cash EPS (Rs) | 5.77 | 5.13 | 127.24 | 185.21 | 261.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.73 | 8.98 | 245.89 | 435.07 | 613.52 |
| Book value (excl rev res) per share EPS (Rs) | 74.38 | 28.72 | 374.33 | 773.21 | 1,034.94 |
| Book value (incl rev res) per share EPS (Rs) | 74.38 | 28.72 | 374.33 | 773.21 | 1,034.94 |
| Net operating income per share EPS (Rs) | 45.14 | 51.36 | 2,364.93 | 8,097.50 | 11,741.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.12 | 17.47 | 10.39 | 5.37 | 5.22 |
| Gross profit margin (%) | 15.97 | 16.14 | 9.03 | 3.64 | 3.37 |
| Net profit margin (%) | 11.64 | 8.66 | 4.01 | 0.55 | 0.37 |
| Adjusted cash margin (%) | 12.61 | 9.89 | 5.35 | 2.26 | 2.21 |
| Adjusted return on net worth (%) | 7.06 | 15.49 | 25.37 | 5.82 | 4.23 |
| Reported return on net worth (%) | 7.06 | 15.49 | 25.37 | 5.82 | 4.23 |
| Return on long term funds (%) | 10.51 | 28.11 | 33.09 | 19.88 | 15.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.08 | 0.80 | 1.39 | 1.79 |
| Total debt/equity | - | 0.70 | 2.51 | 4.51 | 4.97 |
| Owners fund as % of total source | 99.69 | 58.71 | 28.46 | 18.13 | 16.76 |
| Fixed assets turnover ratio | 0.80 | 1.46 | 1.89 | 1.97 | 2.16 |
| Liquidity ratios | |||||
| Current ratio | 12.73 | 4.18 | 3.41 | 1.99 | 2.70 |
| Current ratio (inc. st loans) | 12.47 | 0.82 | 0.79 | 0.73 | 0.70 |
| Quick ratio | 8.05 | 1.61 | 1.49 | 1.42 | 2.01 |
| Inventory turnover ratio | 0.60 | 1.05 | 1.80 | 1.90 | 1.90 |
| 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 | 0.03 | 3.93 | 7.39 | 18.85 | 19.66 |
| Financial charges coverage ratio | 8.98 | 3.55 | 2.91 | 1.66 | 1.72 |
| Fin. charges cov.ratio (post tax) | 7.20 | 2.92 | 2.45 | 1.60 | 1.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.20 | 82.01 | 83.66 | 87.54 | 85.94 |
| Selling cost Component | 0.22 | 0.35 | - | 0.58 | - |
| Exports as percent of total sales | 6.35 | 6.81 | - | 13.96 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.37 | 0.22 | 0.20 | 0.26 |
| Bonus component in equity capital (%) | 40.49 | 52.18 | - | - | - |