Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.75 | 3.52 | 49.22 | 31.41 | 7.61 |
| Adjusted cash EPS (Rs) | 4.55 | 6.63 | 59.56 | 37.52 | 13.78 |
| Reported EPS (Rs) | 0.75 | 3.52 | 49.22 | 31.41 | 7.61 |
| Reported cash EPS (Rs) | 4.55 | 6.63 | 59.56 | 37.52 | 13.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.61 | 14.94 | 96.25 | 47.81 | 34.18 |
| Book value (excl rev res) per share EPS (Rs) | 76.57 | 57.09 | 35.02 | -14.19 | -45.61 |
| Book value (incl rev res) per share EPS (Rs) | 76.57 | 57.09 | 35.02 | -14.19 | -45.61 |
| Net operating income per share EPS (Rs) | 139.55 | 171.54 | 736.29 | 533.67 | 287.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.16 | 8.70 | 13.07 | 8.95 | 11.87 |
| Gross profit margin (%) | 3.45 | 6.89 | 11.66 | 7.81 | 9.73 |
| Net profit margin (%) | 0.54 | 2.05 | 6.68 | 5.88 | 2.64 |
| Adjusted cash margin (%) | 3.25 | 3.85 | 8.05 | 7.02 | 4.78 |
| Adjusted return on net worth (%) | 0.99 | 6.16 | 140.52 | - | - |
| Reported return on net worth (%) | 0.99 | 6.16 | 140.52 | - | - |
| Return on long term funds (%) | 5.97 | 18.65 | 59.52 | 49.97 | 80.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.18 | 3.26 | - | - |
| Total debt/equity | 0.47 | 0.76 | 5.96 | - | - |
| Owners fund as % of total source | 67.85 | 56.57 | 14.36 | -8.20 | -31.69 |
| Fixed assets turnover ratio | 1.34 | 2.16 | 3.53 | 3.37 | - |
| Liquidity ratios | |||||
| Current ratio | 5.34 | 4.71 | 2.61 | 2.41 | 2.34 |
| Current ratio (inc. st loans) | 1.36 | 1.08 | 0.94 | 0.76 | 0.60 |
| Quick ratio | 2.47 | 2.07 | 0.90 | 0.93 | 0.83 |
| Inventory turnover ratio | 1.24 | 1.70 | 3.02 | 3.09 | 2.00 |
| 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 | 7.97 | 6.61 | 3.50 | 4.99 | 13.75 |
| Financial charges coverage ratio | 1.86 | 2.16 | 5.01 | 2.80 | 1.64 |
| Fin. charges cov.ratio (post tax) | 1.96 | 1.91 | 4.01 | 3.19 | 1.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.10 | 38.46 | 52.03 | 47.18 | 32.57 |
| Selling cost Component | 7.76 | 9.47 | 2.13 | 0.49 | 0.80 |
| Exports as percent of total sales | 0.93 | 4.55 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.22 | 0.20 | 0.22 | 0.18 |
| Bonus component in equity capital (%) | 45.22 | 47.61 | - | - | - |