Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.10 | -19.17 | 13.92 | 2.32 | |
| Adjusted cash EPS (Rs) | 3.10 | -19.17 | 13.92 | 2.32 | |
| Reported EPS (Rs) | 3.12 | 40.17 | 13.92 | 2.32 | |
| Reported cash EPS (Rs) | 3.12 | 40.17 | 13.92 | 2.32 | |
| Dividend per share | 0.20 | - | - | - | |
| Operating profit per share (Rs) | 4.44 | -5.33 | 3.69 | 4.22 | |
| Book value (excl rev res) per share EPS (Rs) | 75.34 | 196.49 | 159.20 | 145.26 | |
| Book value (incl rev res) per share EPS (Rs) | 75.34 | 196.49 | 159.20 | 145.26 | |
| Net operating income per share EPS (Rs) | 22.35 | 45.08 | 72.65 | 17.55 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 19.85 | -11.82 | 5.07 | 24.02 | |
| Gross profit margin (%) | 19.85 | -11.82 | 5.07 | 24.02 | |
| Net profit margin (%) | 13.96 | 89.10 | 19.16 | 13.24 | |
| Adjusted cash margin (%) | 12.40 | -33.12 | 13.75 | 7.39 | |
| Adjusted return on net worth (%) | 4.11 | -9.75 | 8.74 | 1.60 | |
| Reported return on net worth (%) | 4.14 | 20.44 | 8.74 | 1.60 | |
| Return on long term funds (%) | 6.43 | 1.77 | 9.57 | 6.16 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 1.14 | 1.12 | 1.02 | |
| Total debt/equity | 0.49 | 1.15 | 1.45 | 1.61 | |
| Owners fund as % of total source | 66.76 | 46.59 | 40.88 | 38.28 | |
| Fixed assets turnover ratio | 0.24 | 0.11 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 1.08 | 3.17 | 3.15 | |
| Current ratio (inc. st loans) | 1.68 | 1.07 | 1.10 | 0.57 | |
| Quick ratio | 1.99 | 1.08 | 3.16 | 3.14 | |
| Inventory turnover ratio | 0.19 | 0.10 | 0.18 | 0.04 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.10 | - | 16.53 | 100.71 | |
| Financial charges coverage ratio | 2.43 | 0.43 | 1.76 | 1.10 | |
| Fin. charges cov.ratio (post tax) | 2.07 | 3.34 | 1.76 | 1.14 | |
| Component ratios | |||||
| Material cost component (% earnings) | 58.35 | 80.10 | 85.51 | 52.83 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.57 | 0.70 | 0.60 | 0.71 | |
| Bonus component in equity capital (%) | 73.54 | 85.21 | 85.21 | 85.21 | |