Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.08 | 0.79 | 0.04 | -0.04 | 0.01 |
| Adjusted cash EPS (Rs) | 9.31 | 0.82 | 0.06 | -0.01 | 0.05 |
| Reported EPS (Rs) | 9.08 | 0.79 | 0.04 | -0.04 | 0.01 |
| Reported cash EPS (Rs) | 9.31 | 0.82 | 0.06 | -0.01 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.00 | 1.13 | -0.34 | -0.53 | -0.45 |
| Book value (excl rev res) per share EPS (Rs) | 32.82 | 23.74 | 13.03 | 12.98 | 13.02 |
| Book value (incl rev res) per share EPS (Rs) | 32.82 | 23.74 | 13.03 | 12.98 | 13.02 |
| Net operating income per share EPS (Rs) | 65.34 | 24.06 | 8.63 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.89 | 4.70 | -4.04 | - | - |
| Gross profit margin (%) | 19.54 | 4.58 | -4.27 | - | - |
| Net profit margin (%) | 13.89 | 3.31 | 0.47 | - | - |
| Adjusted cash margin (%) | 14.21 | 3.44 | 0.67 | -1.20 | 10.57 |
| Adjusted return on net worth (%) | 27.66 | 3.36 | 0.31 | -0.33 | 0.11 |
| Reported return on net worth (%) | 27.66 | 3.36 | 0.31 | -0.33 | 0.11 |
| Return on long term funds (%) | 38.74 | 4.65 | 0.61 | -0.33 | 0.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.41 | 0.01 | - | - | - |
| Owners fund as % of total source | 70.86 | 98.68 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.76 | 1.64 | 0.66 | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.69 | 2.77 | 2.09 | 75.75 | 39.92 |
| Current ratio (inc. st loans) | 1.31 | 2.75 | 2.09 | 75.75 | 39.92 |
| Quick ratio | 2.64 | 2.69 | 2.09 | 75.65 | 39.90 |
| Inventory turnover ratio | 1.41 | 0.99 | 0.66 | - | - |
| 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 | 1.45 | 0.38 | - | - | - |
| Financial charges coverage ratio | 18.41 | 104.34 | - | - | - |
| Fin. charges cov.ratio (post tax) | 14.06 | 76.39 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 96.23 | 94.70 | 97.85 | - | - |
| Selling cost Component | - | 0.01 | 0.52 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.01 | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |