Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | -3.56 | 3.20 | 7.47 | 5.77 |
| Adjusted cash EPS (Rs) | 2.70 | 1.05 | 6.85 | 9.23 | 7.74 |
| Reported EPS (Rs) | 0.12 | -3.56 | 3.20 | 7.47 | 5.77 |
| Reported cash EPS (Rs) | 2.70 | 1.05 | 6.85 | 9.23 | 7.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.59 | 1.31 | 8.87 | 13.90 | 17.02 |
| Book value (excl rev res) per share EPS (Rs) | 19.65 | 19.53 | 23.09 | 18.26 | 32.37 |
| Book value (incl rev res) per share EPS (Rs) | 19.65 | 19.53 | 23.09 | 18.26 | 32.37 |
| Net operating income per share EPS (Rs) | 129.41 | 111.32 | 166.79 | 267.19 | 431.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.32 | 1.18 | 5.31 | 5.20 | 3.94 |
| Gross profit margin (%) | 2.33 | -2.96 | 3.13 | 4.54 | 3.48 |
| Net profit margin (%) | 0.09 | -3.19 | 1.92 | 2.79 | 1.33 |
| Adjusted cash margin (%) | 2.07 | 0.93 | 4.06 | 3.44 | 1.79 |
| Adjusted return on net worth (%) | 0.61 | -18.20 | 13.87 | 40.92 | 17.82 |
| Reported return on net worth (%) | 0.61 | -18.20 | 13.87 | 40.92 | 17.82 |
| Return on long term funds (%) | 11.58 | -4.90 | 20.26 | 44.32 | 22.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.56 | 0.45 | 0.56 | 1.10 |
| Total debt/equity | 1.25 | 1.43 | 1.05 | 1.61 | 1.90 |
| Owners fund as % of total source | 44.38 | 41.15 | 48.81 | 38.25 | 34.47 |
| Fixed assets turnover ratio | 2.82 | 2.35 | 4.05 | 6.76 | 4.94 |
| Liquidity ratios | |||||
| Current ratio | 3.22 | 3.16 | 2.79 | 2.36 | 2.29 |
| Current ratio (inc. st loans) | 0.85 | 0.83 | 0.86 | 0.94 | 1.24 |
| Quick ratio | 3.09 | 3.02 | 2.76 | 2.35 | 2.28 |
| Inventory turnover ratio | 2.92 | 2.35 | 3.53 | 5.60 | 4.59 |
| 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 | 9.14 | 26.47 | 3.53 | 3.19 | 7.94 |
| Financial charges coverage ratio | 1.91 | 0.95 | 5.16 | 5.28 | 2.92 |
| Fin. charges cov.ratio (post tax) | 1.88 | 1.32 | 4.38 | 4.38 | 2.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.38 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.35 | 0.41 | 0.17 | 0.09 |
| Bonus component in equity capital (%) | 68.62 | 68.62 | 68.62 | 93.33 | 80.00 |