Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.86 | 12.20 | -3.65 | 4.03 | 14.25 |
| Adjusted cash EPS (Rs) | 23.79 | 13.70 | -3.37 | 4.08 | 14.25 |
| Reported EPS (Rs) | 20.86 | 12.39 | -4.25 | 4.27 | 23.21 |
| Reported cash EPS (Rs) | 23.79 | 13.88 | -3.98 | 4.32 | 23.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 31.29 | 18.93 | -6.90 | 3.90 | 4.86 |
| Book value (excl rev res) per share EPS (Rs) | 65.20 | 55.07 | 42.67 | 41.74 | 125.15 |
| Book value (incl rev res) per share EPS (Rs) | 65.20 | 55.07 | 42.67 | 41.74 | 125.15 |
| Net operating income per share EPS (Rs) | 150.19 | 79.86 | 15.98 | 20.40 | 20.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.83 | 23.70 | -43.17 | 19.12 | 24.11 |
| Gross profit margin (%) | 18.88 | 21.83 | -44.91 | 18.85 | 24.11 |
| Net profit margin (%) | 13.89 | 15.51 | -26.62 | 20.91 | 115.10 |
| Adjusted cash margin (%) | 15.83 | 16.97 | -19.74 | 19.18 | 41.35 |
| Adjusted return on net worth (%) | 31.99 | 22.15 | -8.54 | 9.65 | 11.38 |
| Reported return on net worth (%) | 31.99 | 22.49 | -9.97 | 10.22 | 18.54 |
| Return on long term funds (%) | 43.53 | 32.88 | -14.28 | 11.33 | 15.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | - | - |
| Total debt/equity | 0.28 | 0.46 | 0.88 | - | - |
| Owners fund as % of total source | 77.53 | 68.10 | 52.95 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.39 | 0.98 | 0.26 | 0.61 | - |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 5.78 | 7.33 | 0.89 | 3.87 |
| Current ratio (inc. st loans) | 1.17 | 1.20 | 0.76 | 0.89 | 3.87 |
| Quick ratio | 1.92 | 5.31 | 6.78 | 0.83 | 3.87 |
| Inventory turnover ratio | 1.79 | 0.98 | 0.19 | 0.48 | 0.16 |
| 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 | 0.79 | 1.88 | - | - | - |
| Financial charges coverage ratio | 7.49 | 3.60 | -2.94 | 6.02 | 26.59 |
| Fin. charges cov.ratio (post tax) | 6.69 | 3.53 | -1.01 | 6.44 | 33.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.14 | 0.05 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.18 | 0.27 | 0.79 | 0.20 |
| Bonus component in equity capital (%) | 63.34 | 58.31 | 58.31 | 58.31 | 58.31 |