Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.50 | 1.83 | 0.74 | 4.73 | 2.86 |
| Adjusted cash EPS (Rs) | 0.77 | 2.19 | 2.25 | 5.33 | 3.24 |
| Reported EPS (Rs) | 0.50 | 1.83 | 0.74 | 4.73 | 2.86 |
| Reported cash EPS (Rs) | 0.77 | 2.19 | 2.25 | 5.33 | 3.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.14 | 3.08 | 4.92 | 6.33 | 4.78 |
| Book value (excl rev res) per share EPS (Rs) | 29.55 | 18.31 | 34.96 | 36.53 | 31.80 |
| Book value (incl rev res) per share EPS (Rs) | 29.55 | 18.31 | 34.96 | 36.53 | 31.80 |
| Net operating income per share EPS (Rs) | 18.03 | 27.29 | 67.67 | 227.23 | 108.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.31 | 11.29 | 7.27 | 2.78 | 4.40 |
| Gross profit margin (%) | 4.81 | 9.94 | 5.05 | 2.52 | 4.05 |
| Net profit margin (%) | 2.79 | 6.69 | 1.10 | 2.08 | 2.63 |
| Adjusted cash margin (%) | 4.27 | 7.99 | 3.29 | 2.31 | 2.97 |
| Adjusted return on net worth (%) | 1.70 | 9.97 | 2.12 | 12.94 | 8.98 |
| Reported return on net worth (%) | 1.70 | 9.97 | 2.12 | 12.94 | 8.98 |
| Return on long term funds (%) | 3.23 | 14.68 | 8.52 | 10.66 | 9.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.07 | 0.32 | 1.12 | 0.51 |
| Total debt/equity | 0.01 | 0.44 | 0.96 | 1.88 | 0.51 |
| Owners fund as % of total source | 98.85 | 69.01 | 50.88 | 34.66 | 66.00 |
| Fixed assets turnover ratio | 0.74 | 1.28 | - | 2.96 | - |
| Liquidity ratios | |||||
| Current ratio | 15.51 | 2.77 | 7.39 | 4.76 | 5.03 |
| Current ratio (inc. st loans) | 10.30 | 1.01 | 0.70 | 1.08 | 5.03 |
| Quick ratio | 12.51 | 1.33 | 2.04 | 2.71 | 1.17 |
| Inventory turnover ratio | 0.60 | 1.03 | 0.98 | 2.16 | 2.26 |
| 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 | 0.44 | 3.74 | 15.02 | 12.92 | 5.06 |
| Financial charges coverage ratio | 4.37 | 9.59 | 1.90 | 4.01 | 6.11 |
| Fin. charges cov.ratio (post tax) | 3.76 | 7.47 | 1.78 | 3.40 | 5.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.40 | 91.56 | 88.67 | 77.99 | 116.80 |
| Selling cost Component | 0.03 | 0.02 | 2.41 | 1.26 | 0.84 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.36 | 0.52 | 0.35 | 0.06 |
| Bonus component in equity capital (%) | 42.12 | 59.99 | - | - | - |