Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.24 | 1.09 | -0.83 | -2.53 | 660.70 |
| Adjusted cash EPS (Rs) | 8.60 | 4.50 | 2.74 | 0.51 | 858.50 |
| Reported EPS (Rs) | 5.24 | 1.09 | -0.83 | -2.53 | 660.70 |
| Reported cash EPS (Rs) | 8.60 | 4.50 | 2.74 | 0.51 | 858.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.86 | 6.26 | 5.19 | 1.61 | 1,384.10 |
| Book value (excl rev res) per share EPS (Rs) | 45.85 | 40.61 | 22.33 | 23.17 | 670.70 |
| Book value (incl rev res) per share EPS (Rs) | 45.85 | 40.61 | 22.33 | 23.17 | 670.70 |
| Net operating income per share EPS (Rs) | 71.62 | 49.60 | 39.26 | 18.66 | 13,243.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.15 | 12.62 | 13.21 | 8.60 | 10.45 |
| Gross profit margin (%) | 10.46 | 5.74 | 4.11 | -7.74 | 8.95 |
| Net profit margin (%) | 7.31 | 2.19 | -2.13 | -13.57 | 4.98 |
| Adjusted cash margin (%) | 11.93 | 9.00 | 6.89 | 2.76 | 6.46 |
| Adjusted return on net worth (%) | 11.42 | 2.68 | -3.74 | -10.93 | 98.50 |
| Reported return on net worth (%) | 11.42 | 2.68 | -3.74 | -10.93 | 98.50 |
| Return on long term funds (%) | 15.05 | 6.57 | 3.67 | -3.84 | 12.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.21 | 1.53 | 0.50 | 14.05 |
| Total debt/equity | 0.38 | 0.47 | 1.68 | 1.27 | 30.53 |
| Owners fund as % of total source | 72.43 | 67.85 | 37.34 | 44.03 | 3.17 |
| Fixed assets turnover ratio | 1.16 | 0.94 | 0.69 | 0.40 | - |
| Liquidity ratios | |||||
| Current ratio | 6.20 | 4.75 | 10.04 | 15.11 | 3.07 |
| Current ratio (inc. st loans) | 1.65 | 1.47 | 3.04 | 0.66 | 0.31 |
| Quick ratio | 3.07 | 2.34 | 3.91 | 11.38 | 2.17 |
| Inventory turnover ratio | 1.13 | 0.82 | 0.65 | 0.35 | 0.62 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.03 | 4.28 | 13.69 | 56.81 | 23.85 |
| Financial charges coverage ratio | 7.47 | 2.87 | 2.04 | 1.11 | 4.63 |
| Fin. charges cov.ratio (post tax) | 6.69 | 2.94 | 1.99 | 1.33 | 3.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.25 | 69.77 | 63.37 | 58.48 | 61.75 |
| Selling cost Component | 0.18 | 0.38 | 0.20 | 0.17 | - |
| Exports as percent of total sales | 0.35 | 0.12 | 1.10 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.34 | 0.53 | 0.53 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |