Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.89 | 253.29 | 62.61 | 380.55 | -183.04 |
| Adjusted cash EPS (Rs) | 3.99 | 269.54 | 122.87 | 482.98 | -12.71 |
| Reported EPS (Rs) | 4.04 | 280.96 | 62.61 | 380.55 | -183.04 |
| Reported cash EPS (Rs) | 4.13 | 297.21 | 122.87 | 482.98 | -12.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.28 | 330.44 | 117.53 | 413.25 | -9.89 |
| Book value (excl rev res) per share EPS (Rs) | 33.23 | 207.04 | -210.02 | -563.95 | -944.49 |
| Book value (incl rev res) per share EPS (Rs) | 33.23 | 207.04 | -210.02 | -563.95 | -944.49 |
| Net operating income per share EPS (Rs) | 38.05 | 2,083.32 | 1,599.73 | 1,763.15 | 1,848.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.25 | 15.86 | 7.34 | 23.43 | -0.53 |
| Gross profit margin (%) | 10.99 | 15.08 | 3.57 | 17.62 | -9.74 |
| Net profit margin (%) | 10.61 | 13.48 | 3.91 | 21.58 | -9.90 |
| Adjusted cash margin (%) | 10.34 | 12.70 | 7.33 | 25.62 | -0.65 |
| Adjusted return on net worth (%) | 11.71 | 122.33 | - | - | - |
| Reported return on net worth (%) | 12.14 | 135.70 | - | - | - |
| Return on long term funds (%) | 14.19 | 169.81 | 107.62 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.38 | - | - | - |
| Owners fund as % of total source | 100.00 | 72.09 | -127.94 | -5,052.08 | - |
| Fixed assets turnover ratio | 2.05 | 8.88 | - | -16.11 | - |
| Liquidity ratios | |||||
| Current ratio | 6.44 | 1.64 | 1.15 | 0.76 | 0.49 |
| Current ratio (inc. st loans) | 6.44 | 1.18 | 1.01 | 0.71 | 0.39 |
| Quick ratio | 6.40 | 1.43 | 0.76 | 0.76 | 0.49 |
| Inventory turnover ratio | 1.14 | 7.25 | 9.75 | 157.95 | -8.04 |
| 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 | - | 0.29 | 3.05 | 1.19 | - |
| Financial charges coverage ratio | 120.52 | 53.17 | 4.29 | 10.32 | 0.84 |
| Fin. charges cov.ratio (post tax) | 104.51 | 43.96 | 3.75 | 10.32 | 0.84 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.24 | 0.03 | - | - | 0.91 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.05 | 0.16 | 0.24 |
| Bonus component in equity capital (%) | 71.64 | - | - | - | - |