Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.10 | 2.22 | 2,634.81 | 1,979.33 | -1,562.49 |
| Adjusted cash EPS (Rs) | 2.40 | 2.63 | 2,833.41 | 2,104.41 | -1,438.57 |
| Reported EPS (Rs) | 2.10 | 2.22 | 2,634.81 | 1,979.33 | -1,562.49 |
| Reported cash EPS (Rs) | 2.40 | 2.63 | 2,833.41 | 2,104.41 | -1,438.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.57 | 2.45 | 2,209.12 | 2,471.47 | -1,371.88 |
| Book value (excl rev res) per share EPS (Rs) | 8.98 | 11.67 | 18,064.01 | 14,513.69 | 11,646.36 |
| Book value (incl rev res) per share EPS (Rs) | 8.98 | 11.67 | 18,064.01 | 14,513.69 | 11,646.36 |
| Net operating income per share EPS (Rs) | 11.01 | 17.59 | 25,879.88 | 18,473.32 | 14,748.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.34 | 13.91 | 8.53 | 13.37 | -9.30 |
| Gross profit margin (%) | 20.61 | 11.59 | 7.76 | 12.70 | -10.14 |
| Net profit margin (%) | 19.07 | 12.62 | 10.18 | 10.71 | -10.59 |
| Adjusted cash margin (%) | 20.66 | 14.14 | 10.53 | 11.37 | -9.74 |
| Adjusted return on net worth (%) | 23.38 | 19.02 | 14.58 | 13.63 | -13.41 |
| Reported return on net worth (%) | 23.38 | 19.02 | 14.58 | 13.63 | -13.41 |
| Return on long term funds (%) | 32.03 | 25.92 | 16.71 | 16.21 | -12.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | - | - | - | 0.01 | 0.01 |
| Owners fund as % of total source | 100.00 | 99.75 | 99.59 | 99.50 | 99.37 |
| Fixed assets turnover ratio | 1.41 | 1.71 | - | 1.40 | - |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 2.37 | 3.29 | 3.56 | 4.02 |
| Current ratio (inc. st loans) | 1.30 | 2.37 | 3.29 | 3.56 | 4.02 |
| Quick ratio | 1.23 | 2.31 | 3.20 | 3.56 | 4.02 |
| Inventory turnover ratio | 1.23 | 1.50 | 1.43 | 1.27 | 1.26 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.02 | 0.03 | - |
| Financial charges coverage ratio | 57.66 | 52.11 | - | 6,674.42 | -1,932.67 |
| Fin. charges cov.ratio (post tax) | 44.56 | 40.79 | - | 5,639.61 | -2,053.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.22 | 3.66 | 4.41 | 1.71 | 2.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.12 | 0.01 | 0.01 | 0.13 |
| Bonus component in equity capital (%) | 97.78 | 99.60 | - | - | - |