Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.97 | 48.61 | 26.57 | 13.06 | -1.29 |
| Adjusted cash EPS (Rs) | 40.03 | 56.85 | 34.71 | 21.14 | -1.21 |
| Reported EPS (Rs) | 29.97 | 48.61 | 26.57 | 13.06 | -1.29 |
| Reported cash EPS (Rs) | 40.03 | 56.85 | 34.71 | 21.14 | -1.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 50.58 | 35.83 | 24.16 | 25.50 | 0.10 |
| Book value (excl rev res) per share EPS (Rs) | 112.50 | 82.67 | 38.27 | 12.97 | 20.92 |
| Book value (incl rev res) per share EPS (Rs) | 112.50 | 82.67 | 38.27 | 12.97 | 20.92 |
| Net operating income per share EPS (Rs) | 128.89 | 101.65 | 95.10 | 71.85 | 1.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 39.24 | 35.25 | 25.40 | 35.49 | 8.74 |
| Gross profit margin (%) | 31.44 | 27.15 | 16.83 | 24.25 | 1.48 |
| Net profit margin (%) | 23.25 | 47.82 | 27.93 | 18.17 | -111.53 |
| Adjusted cash margin (%) | 29.36 | 44.38 | 32.49 | 25.65 | -80.18 |
| Adjusted return on net worth (%) | 26.64 | 58.79 | 69.40 | 100.67 | -6.17 |
| Reported return on net worth (%) | 26.64 | 58.79 | 69.40 | 100.67 | -6.17 |
| Return on long term funds (%) | 26.00 | 35.71 | 20.10 | 22.05 | 0.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.63 | 0.82 | 2.60 | 8.78 | 1.23 |
| Total debt/equity | 0.87 | 1.04 | 3.12 | 10.74 | 1.89 |
| Owners fund as % of total source | 53.33 | 48.98 | 24.18 | 8.49 | 34.62 |
| Fixed assets turnover ratio | 0.67 | 0.62 | 0.61 | 0.67 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2.04 | 2.31 | 1.67 | 1.35 | 4.10 |
| Current ratio (inc. st loans) | 0.87 | 0.98 | 0.71 | 0.53 | 0.38 |
| Quick ratio | 1.86 | 1.93 | 1.47 | 1.18 | 4.10 |
| Inventory turnover ratio | 0.61 | 0.60 | 0.60 | 0.47 | 0.01 |
| 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 | 2.45 | 1.51 | 3.44 | 6.59 | - |
| Financial charges coverage ratio | 6.97 | 9.74 | 4.18 | 3.40 | 0.26 |
| Fin. charges cov.ratio (post tax) | 5.81 | 9.89 | 5.05 | 2.99 | 0.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.93 | 1.36 | 1.40 | 3.21 | 78.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 16.88 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.68 | 0.72 | 0.75 | 0.81 |
| Bonus component in equity capital (%) | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |