Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.76 | 6.92 | 9.22 | 7.18 | 0.57 |
| Adjusted cash EPS (Rs) | 3.77 | 7.49 | 9.83 | 11.30 | 5.65 |
| Reported EPS (Rs) | 2.76 | 6.92 | 9.22 | 7.18 | 0.57 |
| Reported cash EPS (Rs) | 3.77 | 7.49 | 9.83 | 11.30 | 5.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.87 | 8.42 | 10.53 | 12.61 | 4.63 |
| Book value (excl rev res) per share EPS (Rs) | 45.32 | 42.56 | 29.91 | 165.51 | 158.34 |
| Book value (incl rev res) per share EPS (Rs) | 45.32 | 42.56 | 29.91 | 165.51 | 158.34 |
| Net operating income per share EPS (Rs) | 78.70 | 82.50 | 153.16 | 855.67 | 466.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.64 | 10.20 | 6.87 | 1.47 | 0.99 |
| Gross profit margin (%) | 2.36 | 9.51 | 6.47 | 0.99 | -0.09 |
| Net profit margin (%) | 3.51 | 8.38 | 6.01 | 0.83 | 0.12 |
| Adjusted cash margin (%) | 4.65 | 8.87 | 6.29 | 1.31 | 1.19 |
| Adjusted return on net worth (%) | 6.09 | 16.25 | 30.82 | 4.33 | 0.36 |
| Reported return on net worth (%) | 6.09 | 16.25 | 30.82 | 4.33 | 0.36 |
| Return on long term funds (%) | 8.84 | 22.05 | 40.87 | 8.42 | 3.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.05 | 0.09 | 0.26 |
| Total debt/equity | 0.04 | 0.04 | 0.20 | 0.25 | 0.26 |
| Owners fund as % of total source | 95.32 | 95.52 | 82.96 | 79.49 | 78.90 |
| Fixed assets turnover ratio | 1.68 | 2.29 | 4.93 | 4.19 | 2.21 |
| Liquidity ratios | |||||
| Current ratio | 2.20 | 2.26 | 1.81 | 1.35 | 1.31 |
| Current ratio (inc. st loans) | 2.07 | 2.17 | 1.46 | 1.17 | 1.31 |
| Quick ratio | 2.18 | 2.24 | 1.79 | 1.34 | 1.29 |
| Inventory turnover ratio | 1.66 | 1.85 | 4.25 | 4.11 | 2.32 |
| 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 | 0.59 | 0.26 | 0.62 | 3.78 | 7.49 |
| Financial charges coverage ratio | 15.44 | 27.29 | 30.88 | 4.04 | 2.15 |
| Fin. charges cov.ratio (post tax) | 12.37 | 20.91 | 23.39 | 3.36 | 2.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 88.26 | 83.78 |
| Selling cost Component | 0.01 | 0.02 | - | 0.19 | 0.62 |
| Exports as percent of total sales | 0.01 | - | 0.46 | 0.02 | 0.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.09 | 0.14 | 0.24 |
| Bonus component in equity capital (%) | 64.46 | 64.46 | 87.50 | - | - |