Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.40 | 10.88 | 12.88 | 1.13 | -22.17 |
| Adjusted cash EPS (Rs) | 4.54 | 11.00 | 13.17 | 1.85 | -21.37 |
| Reported EPS (Rs) | 2.21 | 10.88 | 12.88 | 1.13 | -22.17 |
| Reported cash EPS (Rs) | 2.36 | 11.00 | 13.17 | 1.85 | -21.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.04 | 18.37 | 23.53 | 12.76 | -5.97 |
| Book value (excl rev res) per share EPS (Rs) | 88.61 | 86.40 | 18.74 | 9.56 | 8.43 |
| Book value (incl rev res) per share EPS (Rs) | 88.61 | 86.40 | 18.74 | 9.56 | 8.43 |
| Net operating income per share EPS (Rs) | 108.58 | 132.32 | 163.71 | 134.51 | 112.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.40 | 13.88 | 14.37 | 9.48 | -5.28 |
| Gross profit margin (%) | 7.27 | 13.79 | 14.19 | 8.95 | -5.99 |
| Net profit margin (%) | 2.03 | 8.22 | 7.86 | 0.84 | -19.64 |
| Adjusted cash margin (%) | 4.15 | 8.26 | 7.96 | 1.36 | -18.84 |
| Adjusted return on net worth (%) | 4.96 | 12.59 | 68.75 | 11.86 | -263.12 |
| Reported return on net worth (%) | 2.49 | 12.59 | 68.75 | 11.86 | -263.12 |
| Return on long term funds (%) | 9.27 | 20.57 | 92.17 | 53.50 | -27.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.06 | 0.44 | 1.47 | 1.69 |
| Total debt/equity | 0.32 | 0.11 | 3.30 | 9.05 | 8.82 |
| Owners fund as % of total source | 75.70 | 90.02 | 23.24 | 9.94 | 10.18 |
| Fixed assets turnover ratio | 1.02 | 1.73 | 2.34 | 1.50 | - |
| Liquidity ratios | |||||
| Current ratio | 3.81 | 3.59 | 2.02 | 1.70 | 1.70 |
| Current ratio (inc. st loans) | 1.74 | 2.95 | 0.84 | 0.80 | 0.81 |
| Quick ratio | 2.44 | 2.20 | 1.18 | 0.81 | 0.99 |
| Inventory turnover ratio | 0.92 | 1.38 | 2.03 | 1.40 | 1.36 |
| 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 | 6.26 | 0.87 | 4.70 | 46.88 | - |
| Financial charges coverage ratio | 3.92 | 4.49 | 2.31 | 1.21 | -0.60 |
| Fin. charges cov.ratio (post tax) | 2.05 | 3.59 | 2.21 | 1.17 | -1.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.91 | 54.33 | 43.79 | 62.22 | 49.07 |
| Selling cost Component | 0.11 | - | - | 0.02 | 0.13 |
| Exports as percent of total sales | 0.94 | 22.04 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | 26.99 | 26.99 | 38.46 | - | - |