Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.44 | 1.52 | -1.83 | 3.18 | 10.53 |
| Adjusted cash EPS (Rs) | 2.46 | 1.52 | -1.83 | 3.18 | 10.53 |
| Reported EPS (Rs) | 2.44 | 1.52 | -1.83 | 3.18 | 10.53 |
| Reported cash EPS (Rs) | 2.46 | 1.52 | -1.83 | 3.18 | 10.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.14 | 1.98 | -2.64 | -1.64 | 6.86 |
| Book value (excl rev res) per share EPS (Rs) | 31.96 | 29.52 | 28.00 | 59.66 | 56.48 |
| Book value (incl rev res) per share EPS (Rs) | 31.96 | 29.52 | 28.00 | 59.66 | 56.48 |
| Net operating income per share EPS (Rs) | 76.87 | 25.00 | - | 118.43 | 228.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.08 | 7.93 | - | -1.38 | 2.99 |
| Gross profit margin (%) | 4.05 | 7.93 | - | -1.38 | 2.99 |
| Net profit margin (%) | 3.17 | 6.09 | - | 2.68 | 4.59 |
| Adjusted cash margin (%) | 3.19 | 6.07 | -225.83 | 2.55 | 4.46 |
| Adjusted return on net worth (%) | 7.63 | 5.15 | -6.54 | 5.33 | 18.63 |
| Reported return on net worth (%) | 7.63 | 5.15 | -6.54 | 5.33 | 18.63 |
| Return on long term funds (%) | 10.31 | 6.97 | -6.54 | 7.09 | 24.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.50 | 0.86 | - | 2.04 | 4.47 |
| Liquidity ratios | |||||
| Current ratio | 4.22 | 3.17 | 31.56 | 72.95 | 79.55 |
| Current ratio (inc. st loans) | 4.22 | 3.17 | 31.56 | 72.95 | 79.55 |
| Quick ratio | 4.21 | 3.17 | 31.56 | 72.95 | 79.55 |
| Inventory turnover ratio | 2.41 | 0.84 | - | 1.99 | 4.05 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 77.20 | 74.00 | - | 95.71 | 94.88 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |