Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.91 | 3.11 | 118.94 | 94.40 | -8.80 |
| Adjusted cash EPS (Rs) | 8.44 | 5.31 | 152.90 | 110.90 | -8.80 |
| Reported EPS (Rs) | 5.91 | 3.11 | 118.94 | 94.40 | -8.80 |
| Reported cash EPS (Rs) | 8.44 | 5.31 | 152.90 | 110.90 | -8.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.90 | 6.82 | 213.25 | 143.50 | -8.80 |
| Book value (excl rev res) per share EPS (Rs) | 33.51 | 14.59 | 197.18 | 95.60 | 1.20 |
| Book value (incl rev res) per share EPS (Rs) | 33.51 | 14.59 | 197.18 | 95.60 | 1.20 |
| Net operating income per share EPS (Rs) | 126.02 | 118.36 | 2,064.75 | 2,206.50 | 4.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.44 | 5.76 | 10.32 | 6.50 | -200.00 |
| Gross profit margin (%) | 7.43 | 3.89 | 8.68 | 5.75 | -200.00 |
| Net profit margin (%) | 4.68 | 2.62 | 5.76 | 4.27 | -200.00 |
| Adjusted cash margin (%) | 6.69 | 4.41 | 7.39 | 5.02 | -200.00 |
| Adjusted return on net worth (%) | 17.63 | 21.29 | 60.32 | 98.74 | -733.33 |
| Reported return on net worth (%) | 17.63 | 21.29 | 60.32 | 98.74 | -733.33 |
| Return on long term funds (%) | 26.57 | 38.62 | 64.86 | 25.31 | -37.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.15 | 0.42 | 4.25 | 18.50 |
| Total debt/equity | 0.53 | 1.08 | 2.59 | 4.97 | 18.50 |
| Owners fund as % of total source | 64.99 | 48.15 | 27.85 | 16.75 | 5.12 |
| Fixed assets turnover ratio | 3.42 | 3.99 | 4.41 | 7.43 | - |
| Liquidity ratios | |||||
| Current ratio | 4.03 | 1.62 | 2.61 | 1.60 | 4.44 |
| Current ratio (inc. st loans) | 1.17 | 0.87 | 0.81 | 1.21 | 4.44 |
| Quick ratio | 3.92 | 1.49 | 2.43 | 1.51 | 4.01 |
| Inventory turnover ratio | 2.44 | 3.91 | 2.92 | 3.87 | 0.18 |
| 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 | 2.14 | 2.96 | 3.34 | 4.28 | - |
| Financial charges coverage ratio | 8.52 | 3.95 | 9.76 | 143.50 | - |
| Fin. charges cov.ratio (post tax) | 6.98 | 3.40 | 7.90 | 111.90 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 64.46 | 69.04 | 74.37 | 72.72 | 197.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.17 | 0.17 | 0.31 | - |
| Bonus component in equity capital (%) | 68.48 | 93.74 | - | - | - |