Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | 0.90 | 4.93 | 14.47 | 6.08 |
| Adjusted cash EPS (Rs) | 1.68 | 1.90 | 5.62 | 24.32 | 16.66 |
| Reported EPS (Rs) | 1.21 | 0.90 | 4.93 | 14.47 | 6.08 |
| Reported cash EPS (Rs) | 2.94 | 1.90 | 5.62 | 24.32 | 16.66 |
| Dividend per share | - | 0.25 | - | - | - |
| Operating profit per share (Rs) | 3.92 | 4.63 | 13.19 | 94.00 | 66.57 |
| Book value (excl rev res) per share EPS (Rs) | 39.74 | 38.60 | 14.71 | 117.43 | 102.96 |
| Book value (incl rev res) per share EPS (Rs) | 39.74 | 38.60 | 14.71 | 117.43 | 102.96 |
| Net operating income per share EPS (Rs) | 173.77 | 171.92 | 216.58 | 2,366.07 | 1,960.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.25 | 2.69 | 6.09 | 3.97 | 3.39 |
| Gross profit margin (%) | 1.26 | 2.11 | 5.77 | 3.55 | 2.85 |
| Net profit margin (%) | 0.69 | 0.52 | 2.27 | 0.61 | 0.30 |
| Adjusted cash margin (%) | 0.96 | 1.10 | 2.58 | 1.02 | 0.84 |
| Adjusted return on net worth (%) | -0.11 | 2.34 | 33.48 | 12.32 | 5.90 |
| Reported return on net worth (%) | 3.04 | 2.34 | 33.48 | 12.32 | 5.90 |
| Return on long term funds (%) | 7.51 | 11.55 | 48.23 | 29.28 | 19.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.89 | 1.67 | 2.02 |
| Total debt/equity | 0.60 | 0.67 | 2.78 | 3.87 | 3.29 |
| Owners fund as % of total source | 62.13 | 59.64 | 26.42 | 20.52 | 23.28 |
| Fixed assets turnover ratio | 2.70 | 3.26 | 4.19 | 4.67 | 4.92 |
| Liquidity ratios | |||||
| Current ratio | 5.41 | 7.64 | 4.21 | 3.63 | 3.06 |
| Current ratio (inc. st loans) | 0.93 | 0.92 | 0.80 | 0.83 | 1.02 |
| Quick ratio | 1.97 | 3.39 | 1.61 | 1.41 | 1.28 |
| Inventory turnover ratio | 2.72 | 2.66 | 3.89 | 4.14 | 4.43 |
| 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 | 14.40 | 13.72 | 7.29 | 18.69 | 20.35 |
| Financial charges coverage ratio | 1.71 | 1.80 | 2.27 | 1.44 | 1.44 |
| Fin. charges cov.ratio (post tax) | 2.06 | 1.62 | 1.90 | 1.34 | 1.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.86 | 86.84 | 83.35 | 86.83 | 86.45 |
| Selling cost Component | 0.84 | 0.85 | 0.70 | 0.84 | 0.51 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.24 | 0.19 | 0.22 | 0.29 |
| Bonus component in equity capital (%) | 66.96 | 66.96 | 91.66 | - | - |