Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.00 | 28.22 | 31.98 | 365.43 | 13.03 |
| Adjusted cash EPS (Rs) | 29.12 | 28.42 | 32.23 | 365.83 | 13.53 |
| Reported EPS (Rs) | 29.00 | 28.22 | 31.98 | 365.43 | 13.03 |
| Reported cash EPS (Rs) | 29.12 | 28.42 | 32.23 | 365.83 | 13.53 |
| Dividend per share | - | - | 10.00 | - | - |
| Operating profit per share (Rs) | -1.60 | 2.37 | 6.02 | 9.74 | 7.20 |
| Book value (excl rev res) per share EPS (Rs) | 592.25 | 563.29 | 535.05 | 513.08 | 147.64 |
| Book value (incl rev res) per share EPS (Rs) | 592.25 | 563.29 | 535.05 | 513.08 | 147.64 |
| Net operating income per share EPS (Rs) | 22.47 | 29.64 | 39.48 | 51.31 | 42.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.13 | 8.00 | 15.25 | 18.98 | 16.79 |
| Gross profit margin (%) | -7.67 | 7.33 | 14.62 | 18.21 | 15.63 |
| Net profit margin (%) | 129.06 | 95.19 | 81.00 | 712.26 | 30.37 |
| Adjusted cash margin (%) | 47.70 | 44.22 | 45.89 | 75.78 | 25.35 |
| Adjusted return on net worth (%) | 4.89 | 5.00 | 5.97 | 71.22 | 8.82 |
| Reported return on net worth (%) | 4.89 | 5.00 | 5.97 | 71.22 | 8.82 |
| Return on long term funds (%) | 6.22 | 6.53 | 6.82 | 85.90 | 11.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.03 | 0.05 | 0.07 | 0.15 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 0.54 | 12.45 | 20.13 | 11.57 | 0.80 |
| Current ratio (inc. st loans) | 0.54 | 12.45 | 20.13 | 11.57 | 0.80 |
| Quick ratio | 0.22 | 12.03 | 18.93 | 10.73 | 0.35 |
| Inventory turnover ratio | 0.03 | 0.05 | 0.07 | 0.09 | 0.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 31.26 | - | - |
| Dividend payout ratio (cash profit) | - | - | 31.03 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 68.74 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 68.97 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | 4,04,866.00 | 57,478.43 | 1,27,088.05 | 12,078.38 |
| Fin. charges cov.ratio (post tax) | - | 3,11,073.00 | 50,395.14 | 1,05,383.89 | 9,255.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.68 | 65.10 | 82.57 | 70.11 | 70.90 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 14.57 | 2.34 | 0.50 | - | - |
| Import comp. in raw mat. consumed | 100.00 | 100.00 | 100.00 | - | - |
| Long term assets / total Assets | 0.98 | 0.68 | 0.65 | 0.65 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |