Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.47 | 7.67 | 6.19 | 4.00 | 14.72 |
| Adjusted cash EPS (Rs) | 6.86 | 10.69 | 6.75 | 4.63 | 19.62 |
| Reported EPS (Rs) | 4.47 | 7.67 | 6.19 | 4.00 | 14.72 |
| Reported cash EPS (Rs) | 6.86 | 10.69 | 6.75 | 4.63 | 19.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.02 | 8.42 | 5.89 | 4.00 | 12.65 |
| Book value (excl rev res) per share EPS (Rs) | 51.51 | 47.09 | 39.42 | 14.52 | 63.11 |
| Book value (incl rev res) per share EPS (Rs) | 51.51 | 47.09 | 39.42 | 14.52 | 63.11 |
| Net operating income per share EPS (Rs) | 128.86 | 139.58 | 168.53 | 140.92 | 683.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.56 | 6.03 | 3.49 | 2.83 | 1.85 |
| Gross profit margin (%) | -0.28 | 3.86 | 3.17 | 2.39 | 1.13 |
| Net profit margin (%) | 3.46 | 5.49 | 3.67 | 2.83 | 2.15 |
| Adjusted cash margin (%) | 5.02 | 7.30 | 3.90 | 3.24 | 2.81 |
| Adjusted return on net worth (%) | 8.67 | 16.28 | 15.70 | 27.56 | 23.33 |
| Reported return on net worth (%) | 8.67 | 16.28 | 15.70 | 27.56 | 23.33 |
| Return on long term funds (%) | 14.09 | 25.88 | 24.08 | 35.83 | 33.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.32 | 0.24 | 0.41 | 0.02 | 0.51 |
| Owners fund as % of total source | 75.41 | 80.14 | 70.69 | 97.47 | 65.91 |
| Fixed assets turnover ratio | 2.03 | 2.44 | 5.10 | 9.14 | 7.16 |
| Liquidity ratios | |||||
| Current ratio | 7.35 | 2.22 | 2.63 | 1.77 | 2.20 |
| Current ratio (inc. st loans) | 0.97 | 1.01 | 0.77 | 1.69 | 1.07 |
| Quick ratio | 7.35 | 2.22 | 2.63 | 1.77 | 2.20 |
| Inventory turnover ratio | 1.89 | 2.38 | 3.02 | 9.46 | 7.13 |
| 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 | 2.45 | 1.09 | 2.42 | 0.08 | 1.66 |
| Financial charges coverage ratio | 7.67 | 10.21 | 23.61 | 14.94 | 5.84 |
| Fin. charges cov.ratio (post tax) | 6.39 | 8.18 | 16.85 | 12.87 | 5.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.44 | 0.48 | 0.08 | 0.12 |
| Bonus component in equity capital (%) | 57.63 | 57.63 | 57.63 | 83.33 | - |